AUMdb

Madison Capital Funding Co Investment Fund Lp Series 2012

Private Equity Fund · Delaware

Advised by Apogem Capital Llc · reported Nov 2024

Gross asset value

$476K

Beneficial owners

26

Minimum investment

$10.0K

Adviser & related persons own

96%

Structure & investors

SEC fund ID
805-6783789808
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
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.