APEX FUND SERVICES Presented By: Thalius Hecksher Global Head of Business Development 25 th January 2013, Boston
established 2003 11 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
Total Fund SoluGons tailor-made high quality services, funds of any size, structure, strategy, domicile, delivered in your time zone, speaking your language
Total Funds Solutions Providers Front office APEX TECHNOLOGIES Middle Office APEX FINANCIAL OUTSOURCING SOLUTIONS Back Office APEX FUND SERVICING
Apex Cloud Apex Vision Apex Trade Manager Apex 247 Apex Broker Network
Apex Cloud Apex Vision Apex Trade Manager Apex 247 Apex Broker Network TRADE ORDER MANAGEMENT Trade blo9er with FIX connec@vity to brokers and third party EMS Simple trade capture and management for listed and OTC Automa@c trade transmission to PBs and custodians
Apex Cloud Apex Vision Apex Trade Manager Apex 247 Apex Broker Network COMPREHENSIVE PORTFOLIO MANAGEMENT Complete pormolio management Full historic posi@on with audit trade Automated download and processing for corporate ac@ons Detailed cash management with full audit history of every trade Interest and posi@on financing for net P&L and strategy cost analysis Automated reconcilia@on of holdings, cash and trades to third par@es Posi@on valua@on and NAV calcula@on shadow accoun@ng
Apex Cloud Apex Vision Apex Trade Manager Apex 247 Apex Broker Network DYNAMIC REPORTING Strategy hierarchy for detailed a9ribu@on of P&L with alerts Real @me repor@ng of posi@on, exposures and P&L In depth, flexible historic P&L repor@ng and analysis
Apex Cloud Apex Vision Apex Trade Manager Apex 247 Apex Broker Network COPORATE LOANS AND STOCK LOAN MANAGEMENT Fund performance measurement Intui@ve easy to use interface Customisable dashboards and widgets User customizable repor@ng tools
Thank You
The Apex Global Network Key Contacts Peter Hughes Group Managing Director peter@apex.bm Office: +1 441 292 2739 Mobile: +44 778 099 7609 John Bohan Group Chief Operating Officer & Managing Director, Ireland john@apexfunds.ie Office: +353 21 4633366 Mobile: +353 876 56 0096 Thalius Hecksher Global Head of Business Development Email: thalius@apexfunds.ie Mobile - Ireland: +353 86 172 3233 Mobile - USA: +178 6877 1923 Anthony D Silva Business Development Asia anthony@apexfunds.cn Mobile - China: +86 13601772443 Mobile - HK: +852 6402 9883 Abu Dhabi Robert Grindlay Managing Director, Abu Dhabi robert@apex.bm Office: +9714 428 9221 Mobile: +9715 2982 4925 Australia Rajiv Kalra Managing Director, Australia rajiv@apexfunds.com.au Office: +613 9670 8563 Mobile: +614 4979 4699 Bahrain Nicolas Angio Managing Director, Bahrain nicolas@apex.bh Office:+973 3969 0427 Mobile: +971 5669 62705 Bermuda Peter Hughes Managing Director, Bermuda peter@apex.bm Tel: +1 441 292 2739 Mobile: +44 778 099 7609 China Anthony D Silva Managing Director, China anthony@apexfunds.cn Office: +86 21 5289 5005 Mobile: +86 13601772443 Cyprus Zuzana Miskovicova Operations Manager, Cyprus zuzana@apexfunds.com.cy Office: +35 7 22772240 Dubai Nicolas Angio Managing Director, Dubai nicolas@apexfunddubai.ae Office: +971 4428 9221 Mobile:+971 5669 62705 Guernsey Stephen Cuddihee Managing Director, Guernsey stephen@apex.bm Mobile: +44 7781 115459 Ireland John Bohan Managing Director, Ireland john@apexfunds.ie Office: +353 21 4633366 Mobile: +353 876 56 0096 Isle of Man Barry Monks Managing Director, Isle of Man barry@apex.im Office: +44 1624 630403 Mobile: +44 7624 461008 Luxembourg Christophe Lentschat Managing Director, Luxembourg christophe@apexfunds.lu Office: + 352 27 44 10 21 Mobile: +352 661 230 232 Malta Anthony O Driscoll Managing Director, Malta anthony@apexfunds.com.mt Office: + 356 21311330 Mobile: +356 79818867 Singapore Srikumar Te Managing Director, Hong Kong srikumar@apexfunds.hk Office: + 852 3749 6500 Mobile: +852 6392 9640 Switzerland - Geneva Simon Lovett Managing Director, Geneva simon@apexfunds.ch Tel: +41 22 737 0633 Mobile: +41 79 632 4557 Switzerland - Zurich Markus Federle Managing Director, Zurich markus@apexfunds.ch Mobile: +41 79 503 4508 UK Colin Targett Managing Director, UK colin@apexfunds.co.uk Office: +44 20 3178 7097 Mobile: +44 7833 430773 For further information on Apex Fund Services visit our website at www.apexfundservices.com Canada Alex Chapman Managing Director, Canada alex@apexfunds.ca Office: +1 416 361 7154 Mobile: +1 416 219 2823 Hong Kong Srikumar Te Managing Director, Hong Kong srikumar@apexfunds.hk Office: + 852 3749 6500 Mobile: +852 6392 9640 Mauritius Chandra K. Gujadhur Managing Director, Mauritius chandra@apex.mu Office: +230 466 8000 Mobile: +230 254 0080 Uruguay Keith Mahon Managing Director, Uruguay keith@apex.bm Office: +598 2626 2423 Mobile: +230 251 5620 Cayman Islands Rayal Bodden Associate, Cayman rayal@apexfunds.ky Office: +1 345 747 2739 Mobile: +1 345 938 0360 India Vishal Gupta Managing Director, India vishal@apexfunds.in Office: +91 20 40098872 Mobile: +91 97667 87563 Russia Michael Boboshko Business Development Manager, Russia michaelb@apesfunds.ru Office: +7 903 723 5865 USA Alex Chapman Managing Director, USA alex@apexfunds.ca Office: +1 732 936 8420 Mobile: + 1 416 219 2823