APOGEM CAPITAL LLC
CRD #309234 SEC #801-118844 NEW YORK, NY (212) 601-3600
SEC Registered Private Funds
Total AUM
$40.6B
Discretionary
$38.8B
Employees
257
Clients
--
Accounts
133
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| MCF CLO 10 LTD. | Securitized Asset Fund | $426.5M | 2 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO 10 LTD. | Securitized Asset Fund | $426.5M | 2 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO 10 LTD. | Securitized Asset Fund | $426.5M | 2 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO 10 LTD. | Securitized Asset Fund | $426.5M | 2 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO 10 LTD. | Securitized Asset Fund | $426.5M | 2 | PRICEWATERHOUSECOOPERS LLP |
| MCF KB FUND III LLC | Private Equity Fund | $420.3M | 1 | PRICEWATERHOUSECOOPERS LLP |
| MCF KB FUND III LLC | Private Equity Fund | $420.3M | 1 | PRICEWATERHOUSECOOPERS LLP |
| MCF KB FUND III LLC | Private Equity Fund | $420.3M | 1 | PRICEWATERHOUSECOOPERS LLP |
| MCF KB FUND III LLC | Private Equity Fund | $420.3M | 1 | PRICEWATERHOUSECOOPERS LLP |
| MCF KB FUND III LLC | Private Equity Fund | $420.3M | 1 | PRICEWATERHOUSECOOPERS LLP |
| APOGEM SRL 2 LLC | Securitized Asset Fund | $409M | 2 | PRICEWATERHOUSECOOPERS LLP |
| APOGEM SRL 2 LLC | Securitized Asset Fund | $409M | 2 | PRICEWATERHOUSECOOPERS LLP |
| APOGEM SRL 2 LLC | Securitized Asset Fund | $409M | 2 | PRICEWATERHOUSECOOPERS LLP |
| APOGEM SRL 2 LLC | Securitized Asset Fund | $409M | 2 | PRICEWATERHOUSECOOPERS LLP |
| APOGEM SRL 2 LLC | Securitized Asset Fund | $409M | 2 | PRICEWATERHOUSECOOPERS LLP |
| GOLDPOINT PARTNERS SELECT MANAGER FUND V, LP | Private Equity Fund | $399.8M | 20 | PRICEWATERHOUSECOOPERS LLP |
| GOLDPOINT PARTNERS SELECT MANAGER FUND V, LP | Private Equity Fund | $399.8M | 20 | PRICEWATERHOUSECOOPERS LLP |
| GOLDPOINT PARTNERS SELECT MANAGER FUND V, LP | Private Equity Fund | $399.8M | 20 | PRICEWATERHOUSECOOPERS LLP |
| GOLDPOINT PARTNERS SELECT MANAGER FUND V, LP | Private Equity Fund | $399.8M | 20 | PRICEWATERHOUSECOOPERS LLP |
| GOLDPOINT PARTNERS SELECT MANAGER FUND V, LP | Private Equity Fund | $399.8M | 20 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO VIII LTD. | Securitized Asset Fund | $324.7M | 9 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO VIII LTD. | Securitized Asset Fund | $324.7M | 9 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO VIII LTD. | Securitized Asset Fund | $324.7M | 9 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO VIII LTD. | Securitized Asset Fund | $324.7M | 9 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO VIII LTD. | Securitized Asset Fund | $324.7M | 9 | PRICEWATERHOUSECOOPERS LLP |
Fund NameMCF CLO 10 LTD.
TypeSecuritized Asset Fund
GAV$426.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO 10 LTD.
TypeSecuritized Asset Fund
GAV$426.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO 10 LTD.
TypeSecuritized Asset Fund
GAV$426.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO 10 LTD.
TypeSecuritized Asset Fund
GAV$426.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO 10 LTD.
TypeSecuritized Asset Fund
GAV$426.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF KB FUND III LLC
TypePrivate Equity Fund
GAV$420.3M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF KB FUND III LLC
TypePrivate Equity Fund
GAV$420.3M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF KB FUND III LLC
TypePrivate Equity Fund
GAV$420.3M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF KB FUND III LLC
TypePrivate Equity Fund
GAV$420.3M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF KB FUND III LLC
TypePrivate Equity Fund
GAV$420.3M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAPOGEM SRL 2 LLC
TypeSecuritized Asset Fund
GAV$409M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAPOGEM SRL 2 LLC
TypeSecuritized Asset Fund
GAV$409M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAPOGEM SRL 2 LLC
TypeSecuritized Asset Fund
GAV$409M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAPOGEM SRL 2 LLC
TypeSecuritized Asset Fund
GAV$409M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAPOGEM SRL 2 LLC
TypeSecuritized Asset Fund
GAV$409M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$399.8M
Investors20
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$399.8M
Investors20
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$399.8M
Investors20
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$399.8M
Investors20
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$399.8M
Investors20
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO VIII LTD.
TypeSecuritized Asset Fund
GAV$324.7M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO VIII LTD.
TypeSecuritized Asset Fund
GAV$324.7M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO VIII LTD.
TypeSecuritized Asset Fund
GAV$324.7M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO VIII LTD.
TypeSecuritized Asset Fund
GAV$324.7M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO VIII LTD.
TypeSecuritized Asset Fund
GAV$324.7M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP