APEX FUND SERVICES. Presented By: Thalius Hecksher Global Head of Business Development. 25 th January 2013, Boston
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2 APEX FUND SERVICES Presented By: Thalius Hecksher Global Head of Business Development 25 th January 2013, Boston
3 established time zones 28 global offices $23 billion AUA 300 employees 20 languages 320 clients 680 funds all fund sizes 2012 HFM Week Awards Most Innovative Fund Administrator Under $30bn 2011 Hedge Funds World Best service provider Middle East 2010 Fund Domiciles.com Service Provider Awards Best Fund Administrator Bermuda 2010 HFM Week Awards Best Shariah Fund Administrator 2010 HFM Week Awards Most Innovative Fund Administrator Ireland 2010 HFM Week European Hedge Fund Services Awards Most Innovative Fund Administrator 2010 HFM Week US Hedge Fund Services Awards Most Innovative Fund Administrator under $30bn 2009 HFM Week Awards Most Innovative Fund Administrator 2009 Fund Domiciles.com Service Provider Awards Best Fund Administrator Bahrain 2009 Fund Domiciles.com Service Provider Awards Best Fund Administrator Bermuda 2009 Fund Domiciles.com Service Provider Awards Best Fund Administrator Dubai 2009 Hedge Funds World Awards Middle East $7.63bn $9.34bn $15.27bn $20.00bn $23.00bn
4 Total Fund SoluGons tailor-made high quality services, funds of any size, structure, strategy, domicile, delivered in your time zone, speaking your language
5 Total Funds Solutions Providers Front office APEX TECHNOLOGIES Middle Office APEX FINANCIAL OUTSOURCING SOLUTIONS Back Office APEX FUND SERVICING
6 Apex Cloud Apex Vision Apex Trade Manager Apex 247 Apex Broker Network
7 Apex Cloud Apex Vision Apex Trade Manager Apex 247 Apex Broker Network TRADE ORDER MANAGEMENT Trade blo9er with FIX to brokers and third party EMS Simple trade capture and management for listed and OTC trade transmission to PBs and custodians
8 Apex Cloud Apex Vision Apex Trade Manager Apex 247 Apex Broker Network COMPREHENSIVE PORTFOLIO MANAGEMENT Complete pormolio management Full historic with audit trade Automated download and processing for corporate Detailed cash management with full audit history of every trade Interest and financing for net P&L and strategy cost analysis Automated of holdings, cash and trades to third and NAV shadow
9 Apex Cloud Apex Vision Apex Trade Manager Apex 247 Apex Broker Network DYNAMIC REPORTING Strategy hierarchy for detailed of P&L with alerts of exposures and P&L In depth, flexible historic P&L and analysis
10 Apex Cloud Apex Vision Apex Trade Manager Apex 247 Apex Broker Network COPORATE LOANS AND STOCK LOAN MANAGEMENT Fund performance measurement easy to use interface Customisable dashboards and widgets User customizable tools
11 Thank You
12 The Apex Global Network Key Contacts Peter Hughes Group Managing Director Office: Mobile: John Bohan Group Chief Operating Officer & Managing Director, Ireland Office: Mobile: Thalius Hecksher Global Head of Business Development Mobile - Ireland: Mobile - USA: Anthony D Silva Business Development Asia anthony@apexfunds.cn Mobile - China: Mobile - HK: Abu Dhabi Robert Grindlay Managing Director, Abu Dhabi robert@apex.bm Office: Mobile: Australia Rajiv Kalra Managing Director, Australia rajiv@apexfunds.com.au Office: Mobile: Bahrain Nicolas Angio Managing Director, Bahrain nicolas@apex.bh Office: Mobile: Bermuda Peter Hughes Managing Director, Bermuda peter@apex.bm Tel: Mobile: China Anthony D Silva Managing Director, China anthony@apexfunds.cn Office: Mobile: Cyprus Zuzana Miskovicova Operations Manager, Cyprus zuzana@apexfunds.com.cy Office: Dubai Nicolas Angio Managing Director, Dubai nicolas@apexfunddubai.ae Office: Mobile: Guernsey Stephen Cuddihee Managing Director, Guernsey stephen@apex.bm Mobile: Ireland John Bohan Managing Director, Ireland john@apexfunds.ie Office: Mobile: Isle of Man Barry Monks Managing Director, Isle of Man barry@apex.im Office: Mobile: Luxembourg Christophe Lentschat Managing Director, Luxembourg christophe@apexfunds.lu Office: Mobile: Malta Anthony O Driscoll Managing Director, Malta anthony@apexfunds.com.mt Office: Mobile: Singapore Srikumar Te Managing Director, Hong Kong srikumar@apexfunds.hk Office: Mobile: Switzerland - Geneva Simon Lovett Managing Director, Geneva simon@apexfunds.ch Tel: Mobile: Switzerland - Zurich Markus Federle Managing Director, Zurich markus@apexfunds.ch Mobile: UK Colin Targett Managing Director, UK colin@apexfunds.co.uk Office: Mobile: For further information on Apex Fund Services visit our website at Canada Alex Chapman Managing Director, Canada alex@apexfunds.ca Office: Mobile: Hong Kong Srikumar Te Managing Director, Hong Kong srikumar@apexfunds.hk Office: Mobile: Mauritius Chandra K. Gujadhur Managing Director, Mauritius chandra@apex.mu Office: Mobile: Uruguay Keith Mahon Managing Director, Uruguay keith@apex.bm Office: Mobile: Cayman Islands Rayal Bodden Associate, Cayman rayal@apexfunds.ky Office: Mobile: India Vishal Gupta Managing Director, India vishal@apexfunds.in Office: Mobile: Russia Michael Boboshko Business Development Manager, Russia michaelb@apesfunds.ru Office: USA Alex Chapman Managing Director, USA alex@apexfunds.ca Office: Mobile:
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