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

Active participants

Total plan assets

$1.2B

Filings (rows)

Direct comp

$834K

Indirect comp

Aggregating 2 name variants under "APEX FUND"

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APEX FUND AND CORPORATE PRODUCTS SA6 APEX FUND SERVICES2

SERVICES PROVIDED

Other service providers8

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Plans served

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Sponsor / Plan	Location	Services	Participants	Assets	Direct comp	Indirect comp
Alcentra European Credit Opportunities Fund III SCSP Alcentra European Credit Opportunities Fund III SCSP · all filings	—	Other service providers	—	$500.0M	$364K	$0
The Bank of New York Mellon Alcentra European Credit Opportunities Fund II · all filings	NEW YORK, NY	Other service providers	—	$293.5M	$75K	$0
The Bank of New York Mellon Alcentra European Credit Opportunities Fund II · all filings	NEW YORK, NY	Other service providers	—	$238.8M	$103K	$0
The Bank of New York Mellon Alcentra European Credit Opportunities Fund II · all filings	NEW YORK, NY	Other service providers	—	$153.2M	$122K	$0
The Bank of New York Mellon Alcentra European Credit Opportunities Fund · all filings	NEW YORK, NY	Other service providers	—	$10.1M	$39K	$0
The Bank of New York Mellon Alcentra European Credit Opportunities Fund · all filings	NEW YORK, NY	Other service providers	—	$5.6M	$105K	$0
DCA Diversified Alternatives Portfolio, LLC DCA Diversified Alternatives Portfolio, LLC Direct Filing Entity · all filings	ATLANTA, GA	Other service providers	—	$860K	$13K	$0
DCA Diversified Alternatives Portfolio, LLC DCA Diversified Alternatives Portfolio, LLC Direct Filing Entity · all filings	ATLANTA, GA	Other service providers	—	$289K	$13K	$0