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 |
|---|---|---|---|---|
| PA REAL ASSETS FUND III, LP | Private Equity Fund | $313.5M | 167 | PRICEWATERHOUSECOOPERS |
| PA REAL ASSETS FUND III, LP | Private Equity Fund | $313.5M | 167 | PRICEWATERHOUSECOOPERS |
| PA REAL ASSETS FUND III, LP | Private Equity Fund | $313.5M | 167 | PRICEWATERHOUSECOOPERS |
| PA REAL ASSETS FUND III, LP | Private Equity Fund | $313.5M | 167 | PRICEWATERHOUSECOOPERS |
| PA REAL ASSETS FUND III, LP | Private Equity Fund | $313.5M | 167 | PRICEWATERHOUSECOOPERS |
| PRIVATE ADVISORS SMALL CO PRIVATE EQUITY FUND VII, LP | Private Equity Fund | $313.5M | 52 | PRICEWATERHOUSECOOPERS |
| PRIVATE ADVISORS SMALL CO PRIVATE EQUITY FUND VII, LP | Private Equity Fund | $313.5M | 52 | PRICEWATERHOUSECOOPERS |
| PRIVATE ADVISORS SMALL CO PRIVATE EQUITY FUND VII, LP | Private Equity Fund | $313.5M | 52 | PRICEWATERHOUSECOOPERS |
| PRIVATE ADVISORS SMALL CO PRIVATE EQUITY FUND VII, LP | Private Equity Fund | $313.5M | 52 | PRICEWATERHOUSECOOPERS |
| PRIVATE ADVISORS SMALL CO PRIVATE EQUITY FUND VII, LP | Private Equity Fund | $313.5M | 52 | PRICEWATERHOUSECOOPERS |
| PRIVATE ADVISORS REAL ASSETS FUND II, LP | Private Equity Fund | $309.1M | 86 | PRICEWATERHOUSECOOPERS |
| PRIVATE ADVISORS REAL ASSETS FUND II, LP | Private Equity Fund | $309.1M | 86 | PRICEWATERHOUSECOOPERS |
| PRIVATE ADVISORS REAL ASSETS FUND II, LP | Private Equity Fund | $309.1M | 86 | PRICEWATERHOUSECOOPERS |
| PRIVATE ADVISORS REAL ASSETS FUND II, LP | Private Equity Fund | $309.1M | 86 | PRICEWATERHOUSECOOPERS |
| PRIVATE ADVISORS REAL ASSETS FUND II, LP | Private Equity Fund | $309.1M | 86 | PRICEWATERHOUSECOOPERS |
| MCF CLO V LLC | Securitized Asset Fund | $308.8M | 2 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO V LLC | Securitized Asset Fund | $308.8M | 2 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO V LLC | Securitized Asset Fund | $308.8M | 2 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO V LLC | Securitized Asset Fund | $308.8M | 2 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO V LLC | Securitized Asset Fund | $308.8M | 2 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO VII LLC | Securitized Asset Fund | $305.3M | 3 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO VII LLC | Securitized Asset Fund | $305.3M | 3 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO VII LLC | Securitized Asset Fund | $305.3M | 3 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO VII LLC | Securitized Asset Fund | $305.3M | 3 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO VII LLC | Securitized Asset Fund | $305.3M | 3 | PRICEWATERHOUSECOOPERS LLP |
Fund NamePA REAL ASSETS FUND III, LP
TypePrivate Equity Fund
GAV$313.5M
Investors167
AuditorPRICEWATERHOUSECOOPERS
Fund NamePA REAL ASSETS FUND III, LP
TypePrivate Equity Fund
GAV$313.5M
Investors167
AuditorPRICEWATERHOUSECOOPERS
Fund NamePA REAL ASSETS FUND III, LP
TypePrivate Equity Fund
GAV$313.5M
Investors167
AuditorPRICEWATERHOUSECOOPERS
Fund NamePA REAL ASSETS FUND III, LP
TypePrivate Equity Fund
GAV$313.5M
Investors167
AuditorPRICEWATERHOUSECOOPERS
Fund NamePA REAL ASSETS FUND III, LP
TypePrivate Equity Fund
GAV$313.5M
Investors167
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$313.5M
Investors52
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$313.5M
Investors52
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$313.5M
Investors52
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$313.5M
Investors52
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$313.5M
Investors52
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$309.1M
Investors86
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$309.1M
Investors86
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$309.1M
Investors86
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$309.1M
Investors86
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$309.1M
Investors86
AuditorPRICEWATERHOUSECOOPERS
Fund NameMCF CLO V LLC
TypeSecuritized Asset Fund
GAV$308.8M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO V LLC
TypeSecuritized Asset Fund
GAV$308.8M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO V LLC
TypeSecuritized Asset Fund
GAV$308.8M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO V LLC
TypeSecuritized Asset Fund
GAV$308.8M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO V LLC
TypeSecuritized Asset Fund
GAV$308.8M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO VII LLC
TypeSecuritized Asset Fund
GAV$305.3M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO VII LLC
TypeSecuritized Asset Fund
GAV$305.3M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO VII LLC
TypeSecuritized Asset Fund
GAV$305.3M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO VII LLC
TypeSecuritized Asset Fund
GAV$305.3M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO VII LLC
TypeSecuritized Asset Fund
GAV$305.3M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP