AUMdb

Goldpoint Partners Private Debt V, Lp

Private Equity Fund · Delaware · master fund

Advised by Apogem Capital Llc · reported Nov 2024

Gross asset value

$510M

Beneficial owners

25

Minimum investment

$10.0M

Adviser & related persons own

39%

Structure & investors

SEC fund ID
805-5337839890
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
44%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.