Apex Group

Finix Group is a financial services provider that specializes in B2B portfolio consolidation, facilitating the management of clients' financial portfolios. Additionally, the company offers financial consulting services, including Financial Intermediary Platform (FIP) structuring, to help clients navigate complex financial landscapes.

Tokeny sàrl is a fintech company based in Luxembourg that specializes in blockchain-based tokenization solutions for financial assets. Founded in 2017, the company provides a compliant platform for the issuance and management of tokenized securities, enabling mid-cap companies, investment banks, and asset managers to dematerialize assets and access a global investor base. Tokeny's modular end-to-end platform facilitates the issuance, transfer, and servicing of various digital assets, including tokenized loans, equities, and structured notes, while ensuring compliance with regulatory obligations. The company's solutions promote operational efficiency and increased liquidity for security offerings, having successfully launched multiple tokenized projects across five continents.

Pacific Fund Systems is a global leader in investment fund accounting and administration, specializing in software solutions for third-party fund administrators. Their flagship product, PFS-PAXUS, is a fully-integrated and intuitive platform that streamlines and automates various administrative processes, replacing outdated legacy systems. The software supports a wide range of fund types, including traditional and alternative funds such as hedge funds, fund of hedge funds, partnerships, and private equity structures. By providing features such as NAV accounting, investor registration, shadow accounting, and comprehensive reporting services, PFS-PAXUS enhances administrative efficiency, mitigates operational risk, and reduces valuation time and IT costs for clients. Additionally, the platform includes PFS-CONNECT, which offers customer web access, further enhancing user experience and satisfaction.

Implemented Investment Solutions is an investment management company that specializes in fund hosting services. It assists investment managers in issuing and managing funds for New Zealand investors, particularly through portfolio investment entity (PIE) funds. The company operates a digital retail investment platform that allows investors to access and invest online in various managed funds from prominent investment managers, as well as in term deposits from leading banks. This approach facilitates broader investment opportunities for individuals seeking to enhance their financial portfolios.

Prometa Fund Support Services is a financial services provider specializing in fund services for asset managers, capital markets, and private clients. The company offers a comprehensive suite of services that includes record-keeping, dealer relations, sales tools, and financial reporting. By delivering these essential services, Prometa enables its clients to streamline their operations, enhance their business strategies, and create value for their investments. Through its focus on efficiency and support, Prometa plays a crucial role in the financial ecosystem, assisting clients in navigating complex market environments.

Tokeny sàrl is a fintech company based in Luxembourg that specializes in blockchain-based tokenization solutions for financial assets. Founded in 2017, the company provides a compliant platform for the issuance and management of tokenized securities, enabling mid-cap companies, investment banks, and asset managers to dematerialize assets and access a global investor base. Tokeny's modular end-to-end platform facilitates the issuance, transfer, and servicing of various digital assets, including tokenized loans, equities, and structured notes, while ensuring compliance with regulatory obligations. The company's solutions promote operational efficiency and increased liquidity for security offerings, having successfully launched multiple tokenized projects across five continents.

Sanne Group plc is a global provider of alternative asset and corporate administration services, with operations across the Americas, EMEA, Asia-Pacific, and Mauritius. The company specializes in a variety of services, including private debt fund administration, real estate fund and corporate administration, and hedge fund administration. It also offers comprehensive depositary services that ensure compliance with relevant regulations, as well as independent agency and security trustee services for syndicated loans and bond issuances. Sanne Group serves a diverse clientele, including private equity firms, banks, insurance companies, asset managers, and high net worth individuals. Founded in 1988 and headquartered in Saint Helier, Jersey, Sanne Group was previously known as Album Group plc until it rebranded in March 2015.

Mola-Administration is a professional service provider specializing in fund administration for venture capital firms, private equity firms, and debt agencies. The company offers a range of services, including capital calls, capital disbursements, bookkeeping, and the maintenance of fund databases. Additionally, Mola-Administration is responsible for calculating key financial figures and addressing administrative inquiries from investors. By focusing on these essential functions, Mola-Administration aims to foster effective cooperation and professional partnerships between its clients and their stakeholders, positioning itself as a dedicated partner in the administration of financial vehicles.

Senasen Group operates a digital marketing platform designed to facilitate connections between limited partners (LPs) and general partners (GPs) in the investment community. The platform enables asset managers and corporates to publish multimedia content, host webinars, and engage with investors, thereby fostering relationships and networks that support capital raising processes.

Banco Modal- Alternative Fund Administration business provides fund administration services.

FundRock Partners Limited is an independent third-party UCITS Management Company and Alternative Investment Fund Manager (AIFM) that offers comprehensive fund management services for Luxembourg, Ireland, and the UK, as well as additional European markets. With a team of over 90 multilingual professionals, FundRock delivers strong risk management, compliance oversight, and local market insight to support asset managers in navigating cross-border challenges. The firm has established a fund management model that allows clients to maintain control over their investment decisions while benefiting from FundRock's expertise and operational support. By integrating seamlessly with clients' internal strategies, FundRock aims to enhance business performance and effectiveness across various fund types.

Tokeny sàrl is a fintech company based in Luxembourg that specializes in blockchain-based tokenization solutions for financial assets. Founded in 2017, the company provides a compliant platform for the issuance and management of tokenized securities, enabling mid-cap companies, investment banks, and asset managers to dematerialize assets and access a global investor base. Tokeny's modular end-to-end platform facilitates the issuance, transfer, and servicing of various digital assets, including tokenized loans, equities, and structured notes, while ensuring compliance with regulatory obligations. The company's solutions promote operational efficiency and increased liquidity for security offerings, having successfully launched multiple tokenized projects across five continents.