AUMdb

Pa Real Assets Fund Iii, Lp

Private Equity Fund · Delaware

Advised by Apogem Capital Llc · reported Nov 2024

Gross asset value

$239M

Beneficial owners

167

Minimum investment

$1.0M

Adviser & related persons own

14%

Structure & investors

SEC fund ID
805-8879403172
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
9%
Non-US ownership
3%
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.