APEX has been able to replicate the exceptional client services achieved in Bermuda, since 2003, in other jurisdictions. A client orientated approach and a strong network of industry professionals has fueled our global expansion. We provide a full service that ensures the client’s fund is set up in a time and cost effective manner to provide the best value to the fund and investors. Our services for US and Offshore Investment Structures include: Preparation of daily, weekly, monthly or quarterly Net Asset Values (NAVs); Independent portfolio accounting and valuation; Calculation and timely payment of all management and performance fees in accordance with key agreements; Preparation of annual financial statements, including coordination of the annual audit; Investor statement gen