AUMdb

Private funds

102 vehicles reported in Form ADV Section 7.B.(1) by Apogem Capital Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Goldpoint Mezzanine Partners Iv, Lp master Apogem Capital Llc Private Equity Fund Delaware $1.2B 50
2 Apogem Heritage Fund Vi, Lp Apogem Capital Llc Private Equity Fund Delaware $1.0B 48
3 Goldpoint Partners Select Manager Fund Iv, Lp master Apogem Capital Llc Private Equity Fund Cayman Islands $967M 27
4 Private Advisors Small Co Private Equity Fund Viii, Lp master Apogem Capital Llc Private Equity Fund Delaware $565M 52
5 Goldpoint Partners Private Debt V, Lp master Apogem Capital Llc Private Equity Fund Delaware $510M 25
6 Pa Small Co Private Equity Fund Ix, Lp master Apogem Capital Llc Private Equity Fund Delaware $486M 68
7 Pa Secondary Fund Vi, Lp master Apogem Capital Llc Private Equity Fund Delaware $475M 109
8 Mcf Kb Fund Iii Llc Apogem Capital Llc Private Equity Fund Delaware $468M 1
9 Mcf Clo Iv Llc Apogem Capital Llc Securitized Asset Fund Delaware $454M 2
10 Mcf Clo 10 Ltd. Apogem Capital Llc Other Private Fund Jersey $427M 2
11 Mcf Clo Vi Llc Apogem Capital Llc Securitized Asset Fund Delaware $401M 6
12 Goldpoint Partners Select Manager Fund V, Lp master Apogem Capital Llc Private Equity Fund Cayman Islands $370M 20
13 Private Advisors Real Assets Fund Ii, Lp Apogem Capital Llc Private Equity Fund Delaware $338M 86
14 Private Advisors Small Co Private Equity Fund Vii, Lp master Apogem Capital Llc Private Equity Fund Delaware $335M 52
15 Mcf Direct Lending Llc Apogem Capital Llc Securitized Asset Fund Delaware $314M 3
16 Mcf Clo V Llc Apogem Capital Llc Securitized Asset Fund Delaware $309M 2
17 Mcf Senior Debt Fund 2020 Lp Apogem Capital Llc Private Equity Fund Cayman Islands $309M 1
18 Mcf Clo Vii Llc Apogem Capital Llc Securitized Asset Fund Delaware $307M 3
19 Goldpoint Partners Select Manager Fund Iii, Lp master Apogem Capital Llc Private Equity Fund Cayman Islands $302M 13
20 Mcf Clo Ix Ltd. Apogem Capital Llc Securitized Asset Fund Cayman Islands $296M 4
21 Apogem Us Direct Lending Limited I master Apogem Capital Llc Private Equity Fund Cayman Islands $290M 2
22 Mcf Clo Viii Ltd. Apogem Capital Llc Securitized Asset Fund Cayman Islands $285M 9
23 Private Advisors Secondary Fund V, Lp Apogem Capital Llc Private Equity Fund Delaware $282M 165
24 Private Advisors Small Company Private Equity Fund Vi, Lp master Apogem Capital Llc Private Equity Fund Delaware $266M 91
25 Apogem Heritage Fund V, Lp Apogem Capital Llc Private Equity Fund Delaware $257M 17
26 Pa Small Company Coinvestment Fund Ii, Lp master Apogem Capital Llc Private Equity Fund Delaware $249M 52
27 Pa Real Assets Fund Iii, Lp Apogem Capital Llc Private Equity Fund Delaware $239M 167
28 Apogem Srl 2 Llc Apogem Capital Llc Securitized Asset Fund Delaware $195M 2
29 Ridgelake Partners, Lp Apogem Capital Llc Private Equity Fund Delaware $195M 73
30 Pa Middle Market Fund, Lp Apogem Capital Llc Private Equity Fund Delaware $192M 3
31 Private Advisors Real Assets Fund, Lp Apogem Capital Llc Private Equity Fund Delaware $180M 106
32 Mcf Pd Fund Lp Apogem Capital Llc Private Equity Fund Delaware $177M 1
33 Mcf Sca Fund Lp Apogem Capital Llc Private Equity Fund Cayman Islands $174M 1
34 Pa Secondary Fund Vi Coinvestments, Lp Apogem Capital Llc Private Equity Fund Delaware $162M 5
35 Private Advisors Small Company Buyout Fund V, Lp Apogem Capital Llc Private Equity Fund Delaware $154M 53
36 Mcf Hyundai Fund Llc Apogem Capital Llc Private Equity Fund Delaware $150M 1
37 Mcf Kb Fund Llc Apogem Capital Llc Private Equity Fund Delaware $137M 1
38 Apogem Direct Lending Loan Portfolio 2023 Llc Apogem Capital Llc Private Equity Fund Delaware $133M 1
39 Apogem Private Equity Fund X, Lp master Apogem Capital Llc Private Equity Fund Delaware $130M 15
40 Goldpoint Core Opportunities Fund Ii, L.P. Series Interests Of The Sali Multi Series Fund, L.P. Apogem Capital Llc Private Equity Fund Delaware $106M 1
41 Mcf Senior Debt Fund 2019 I Lp Apogem Capital Llc Private Equity Fund Delaware $101M 3
42 Mcf Hanwha Fund Llc Apogem Capital Llc Private Equity Fund Delaware $97.9M 1
43 Private Advisors Small Co Coinvestment Fund Lp Apogem Capital Llc Private Equity Fund Delaware $96.9M 14
44 Goldpoint Private Credit Fund, Lp Apogem Capital Llc Private Equity Fund Delaware $96.4M 2
45 Private Advisors Coinvestment Fund Iv, L.P. Apogem Capital Llc Private Equity Fund Delaware $91.5M 28
46 Goldpoint Core Opportunities Fund, L.P. Series Interests Of The Sali Multi Series Fund, L.P. Apogem Capital Llc Private Equity Fund Delaware $82.7M 2
47 Apogem Coinvestment Vii, Lp Apogem Capital Llc Private Equity Fund Delaware $77.3M 13
48 Pa Capital Direct, Llc Apogem Capital Llc Private Equity Fund Delaware $75.2M 4
49 Tetra Opportunities Partners Series Interests Of The Sali Svw Multi Series Fund, L.P. Apogem Capital Llc Other Private Fund Delaware $70.9M 1
50 Social Advancement Fund, Lp Apogem Capital Llc Private Equity Fund Delaware $68.5M 4