Apex Fund Services: Apex manages over $1.3 Trillion by 5000 employees and 50 offices across the globe. Apex is the largest global fund administrator in the world and is widely regarded as the best global admin/accounting fund service provider. Apex’s proprietary client portal offers investors sector allocation reports, interactive performance charting, cash balances, a communication platform to directly add/withdraw funds, and much more. Each day Apex takes Return Investments positions and implements them in their own software to run a separate P/L to double check our prime broker’s numbers. Apex communicates directly with our audit/tax firm Deloitte (who prepares investor’s K- 1 tax statements), providing transparent third-party certified financials. Return Investments investors are assured the accuracy of their capital balances.