Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard working team has successfully delivered on an unprecedented growth and transformation journey and we are now represented by over 4,000 employees across 45 offices worldwide.
Our single-source solution enables us to deliver an extensive range of services across the full value chain, to asset managers, capital markets, corporates and family offices. We have continually improved and evolved our capabilities to offer the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody, super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory services for private markets. These services are tailored to each client and delivered at both a Group level and via our specialist subsidiary brands.
To strive every day to be a better business by listening to our clients, living our values, evolving our single-source service offering and rewarding our people.
To constantly evolve, to give people a choice and to always be the best option.
European Depositary Bank (“EDB”), founded in 1973, facilitates banking, depositary and custody solutions for the Apex Group. As part of Apex, EDB is one of the largest providers of depositary services in Europe for regulated UCITS and alternative funds. Visit EDB
- Digital onboarding
- Digital banking
- Safekeeping of assets
- Cashflow monitoring
- Custody Solutions
Our subsidiary FundRock is a UCITS Management Company and AIFM with a long heritage in fund governance refined over 80 years. FundRock offers fully comprehensive, independent and cost effective Management Company, AIFM and ACD solutions for European based funds.
- Super ManCo holding UCITS & AIFM licenses.
- Risk Management.
- Global Distribution Support.
- UCITS and AIF directors.
- KIID Protection services.
LRI was founded in Luxembourg in 1988. As part of the Apex Group, LRI acts as a Super ManCo and holds licenses both as an AIFM and as a management company for UCITS in Germany and Luxembourg.
- UCITS Licence
- AIFM Licence
- Risk Management and valuation
- Portfolio Management
- Securitisation platform services
As part of the Apex Group, Throgmorton delivers financial and administrative outsourcing solutions including tax services, payroll and HR services to alternative asset managers and SME’s. Visit Throgmorton
- HR and Payroll
- Bookkeeping and Accounting
- Interim financial management
- Budgeting, variance analysis and cash flow reporting
- Cash Management and supplier invoice payments
- Outsourced CFO and financial due diligence
- Share option and company valuations
- M&A Integration management