APEX FUND
Aggregated across all Schedule C name variants below. DOL truncates provider names to 35 chars, so the same legal entity is filed under multiple spellings.
Plans served
8
Active participants
0
Total plan assets
$1.2B
Filings (rows)
8
Direct comp
$834K
Indirect comp
$0
Aggregating 2 name variants under "APEX FUND"
SERVICES PROVIDED
Other8
Top plans served
All 8 plans| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND III SCSP ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND III SCSP | — | Other NONE | — | $500.0M | $364K |
| THE BANK OF NEW YORK MELLON ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND II | NEW YORK, NY | Other NONE | — | $293.5M | $75K |
| THE BANK OF NEW YORK MELLON ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND II | NEW YORK, NY | Other NONE | — | $238.8M | $103K |
| THE BANK OF NEW YORK MELLON ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND II | NEW YORK, NY | Other NONE | — | $153.2M | $122K |
| THE BANK OF NEW YORK MELLON ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND | NEW YORK, NY | Other NONE | — | $10.1M | $39K |
| THE BANK OF NEW YORK MELLON ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND | NEW YORK, NY | Other NONE | — | $5.6M | $105K |
| DCA DIVERSIFIED ALTERNATIVES PORTFOLIO, LLC DCA DIVERSIFIED ALTERNATIVES PORTFOLIO, LLC DIRECT FILING ENTITY | ATLANTA, GA | Other NONE | — | $860K | $13K |
| DCA DIVERSIFIED ALTERNATIVES PORTFOLIO, LLC DCA DIVERSIFIED ALTERNATIVES PORTFOLIO, LLC DIRECT FILING ENTITY | ATLANTA, GA | Other NONE | — | $289K | $13K |