AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
51 Private Advisors Small Company Buyout Fund Iv, Lp Apogem Capital Llc Private Equity Fund Delaware $63.8M 40
52 Mcf Kb Fund Ii Llc Apogem Capital Llc Private Equity Fund Delaware $63.4M 1
53 Apogem Direct Lending Levered Fund 2023 1 Llc Apogem Capital Llc Private Equity Fund Delaware $62.8M 1
54 Washington Pike Apogem Capital Llc Private Equity Fund Delaware $62.6M 4
55 Nylcap Select Manager Fund Ii, L.P. master Apogem Capital Llc Private Equity Fund Cayman Islands $56.6M 9
56 Nylcap Mezzanine Partners Iii, Lp master Apogem Capital Llc Private Equity Fund Delaware $52.7M 35
57 Apogem Direct Lending Hyundai Fund 2 Llc Apogem Capital Llc Private Equity Fund Delaware $47.6M 1
58 Bmg Pa Private Markets (Delaware), Lp master Apogem Capital Llc Private Equity Fund Delaware $45.8M 4
59 Madison Capital Funding Co Investment Fund Lp Series 2023 Apogem Capital Llc Private Equity Fund Delaware $45.0M 71
60 Madison Capital Funding Co Investment Fund Lp Series 2022 Apogem Capital Llc Private Equity Fund Delaware $44.0M 63
61 Private Advisors Small Co Coinvestment Fund Erisa Lp Apogem Capital Llc Private Equity Fund Delaware $44.0M 4
62 Madison Capital Funding Co Investment Fund Lp Series 2020 Apogem Capital Llc Private Equity Fund Delaware $42.7M 64
63 Madison Capital Funding Co Investment Fund Lp Series 2021 Apogem Capital Llc Private Equity Fund Delaware $41.8M 58
64 Richmond Coinvestment Partners I, Lp Apogem Capital Llc Private Equity Fund Delaware $39.1M 9
65 Private Advisors Small Company Buyout V Erisa Fund, Lp Apogem Capital Llc Private Equity Fund Delaware $33.7M 13
66 Richmond Coinvestment Partners I, Lp Series Ii Apogem Capital Llc Private Equity Fund Delaware $32.7M 9
67 Richmond Coinvestment Partners I, Lp Series Iii Apogem Capital Llc Private Equity Fund Delaware $31.3M 1
68 Madison Capital Funding Co Investment Fund Lp Series 2019 Apogem Capital Llc Private Equity Fund Delaware $31.2M 49
69 Cuyahoga Capital Partners Iv Lp Apogem Capital Llc Private Equity Fund Delaware $26.3M 55
70 Apcap Strategic Partnership I Llc Apogem Capital Llc Private Equity Fund Delaware $25.5M 1
71 Ridgelake Co Investment Partners, Lp Apogem Capital Llc Private Equity Fund Delaware $24.5M 42
72 Goldpoint Mezzanine Partners Co Investment Fund A, Lp Apogem Capital Llc Private Equity Fund Delaware $22.7M 5
73 Apogem Srl 3 Llc Apogem Capital Llc Securitized Asset Fund Delaware $22.4M 1
74 New York Life Capital Partners Iv, L.P. Apogem Capital Llc Private Equity Fund Delaware $21.1M 6
75 Private Advisors Coinvestment Fund Iii, L.P. Apogem Capital Llc Private Equity Fund Delaware $20.8M 83
76 Cuyahoga Capital Emerging Buyout Partners Lp Apogem Capital Llc Private Equity Fund Delaware $20.3M 3
77 Madison Capital Funding Co Investment Fund Lp Series 2017 Apogem Capital Llc Private Equity Fund Delaware $14.9M 46
78 Madison Capital Funding Co Investment Fund Lp Series 2018 Apogem Capital Llc Private Equity Fund Delaware $13.1M 56
79 Madison Capital Funding Co Investment Fund Lp Series 2024 Apogem Capital Llc Private Equity Fund Delaware $13.0M 70
80 Private Advisors Coinvestment Fund Ii, Lp Apogem Capital Llc Private Equity Fund Delaware $12.2M 44
81 Ironshore Investments Bl I Ltd. Apogem Capital Llc Private Equity Fund Bermuda $12.0M 1
82 Washington Pike, Lp Series B Apogem Capital Llc Private Equity Fund Delaware $11.8M 8
83 Goldpoint Partners Co Investment Fund A, Lp Apogem Capital Llc Private Equity Fund Delaware $9.7M 12
84 Apogem Cardinal Co Investment Fund, Lp Apogem Capital Llc Private Equity Fund Delaware $9.1M 1
85 Madison Avenue Loan Fund Lp Apogem Capital Llc Private Equity Fund Delaware $8.4M 2
86 Goldpoint Partners Select Manager Fund Iii Aiv, Lp Apogem Capital Llc Private Equity Fund Delaware $7.8M 10
87 Madison Capital Funding Co Investment Fund Lp Series 2015 Apogem Capital Llc Private Equity Fund Delaware $6.6M 26
88 Madison Capital Funding Co Investment Fund Lp Series 2016 Apogem Capital Llc Private Equity Fund Delaware $5.7M 34
89 Pa Capital Direct, Llc Series Ii Apogem Capital Llc Private Equity Fund Delaware $5.2M 17
90 Madison Capital Funding Co Investment Fund Lp Series 2013 Apogem Capital Llc Private Equity Fund Delaware $4.5M 28
91 Pa Capital Direct, Llc Series Iii Apogem Capital Llc Private Equity Fund Delaware $2.9M 3
92 Goldpoint Partners Co Investment V, Lp Apogem Capital Llc Private Equity Fund Delaware $667K 31
93 Madison Capital Funding Co Investment Fund Lp Series 2010 Apogem Capital Llc Private Equity Fund Delaware $500K 28
94 Madison Capital Funding Co Investment Fund Lp Series 2012 Apogem Capital Llc Private Equity Fund Delaware $476K 26
95 Mcf Mezzanine Fund I Llc Apogem Capital Llc Private Equity Fund Delaware $447K 2
96 Madison Capital Funding Co Investment Fund Lp Series 2014 Apogem Capital Llc Private Equity Fund Delaware $315K 29
97 Goldpoint Partners Co Investment Vi, Lp Apogem Capital Llc Private Equity Fund Delaware $134K 64
98 Madison Capital Funding Co Investment Fund Lp Series 2008 Apogem Capital Llc Private Equity Fund Delaware $99.8K 29
99 Madison Capital Funding Co Investment Fund Lp Series 2011 Apogem Capital Llc Private Equity Fund Delaware $29.2K 28
100 Apcap Strategic Partnership I Llc Series B Apogem Capital Llc Private Equity Fund Delaware $0 1