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 IX LTD. | Securitized Asset Fund | $300M | 4 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO IX LTD. | Securitized Asset Fund | $300M | 4 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO IX LTD. | Securitized Asset Fund | $300M | 4 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO IX LTD. | Securitized Asset Fund | $300M | 4 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO IX LTD. | Securitized Asset Fund | $300M | 4 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO VI LLC | Securitized Asset Fund | $299M | 6 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO VI LLC | Securitized Asset Fund | $299M | 6 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO VI LLC | Securitized Asset Fund | $299M | 6 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO VI LLC | Securitized Asset Fund | $299M | 6 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO VI LLC | Securitized Asset Fund | $299M | 6 | PRICEWATERHOUSECOOPERS LLP |
| MCF SENIOR DEBT FUND - 2020 LP | Private Equity Fund | $279M | 1 | PRICEWATERHOUSECOOPERS LLP |
| MCF SENIOR DEBT FUND - 2020 LP | Private Equity Fund | $279M | 1 | PRICEWATERHOUSECOOPERS LLP |
| MCF SENIOR DEBT FUND - 2020 LP | Private Equity Fund | $279M | 1 | PRICEWATERHOUSECOOPERS LLP |
| MCF SENIOR DEBT FUND - 2020 LP | Private Equity Fund | $279M | 1 | PRICEWATERHOUSECOOPERS LLP |
| MCF SENIOR DEBT FUND - 2020 LP | Private Equity Fund | $279M | 1 | PRICEWATERHOUSECOOPERS LLP |
| APOGEM DIRECT LENDING LEVERED FUND 2023-1 LLC | Hedge Fund | $278.2M | 1 | PRICEWATERHOUSECOOPERS LLP |
| APOGEM DIRECT LENDING LEVERED FUND 2023-1 LLC | Hedge Fund | $278.2M | 1 | PRICEWATERHOUSECOOPERS LLP |
| APOGEM DIRECT LENDING LEVERED FUND 2023-1 LLC | Hedge Fund | $278.2M | 1 | PRICEWATERHOUSECOOPERS LLP |
| APOGEM DIRECT LENDING LEVERED FUND 2023-1 LLC | Hedge Fund | $278.2M | 1 | PRICEWATERHOUSECOOPERS LLP |
| APOGEM DIRECT LENDING LEVERED FUND 2023-1 LLC | Hedge Fund | $278.2M | 1 | PRICEWATERHOUSECOOPERS LLP |
| MCF DIRECT LENDING LLC | Securitized Asset Fund | $272.4M | 3 | PRICEWATERHOUSECOOPERS LLP |
| MCF DIRECT LENDING LLC | Securitized Asset Fund | $272.4M | 3 | PRICEWATERHOUSECOOPERS LLP |
| MCF DIRECT LENDING LLC | Securitized Asset Fund | $272.4M | 3 | PRICEWATERHOUSECOOPERS LLP |
| MCF DIRECT LENDING LLC | Securitized Asset Fund | $272.4M | 3 | PRICEWATERHOUSECOOPERS LLP |
| MCF DIRECT LENDING LLC | Securitized Asset Fund | $272.4M | 3 | PRICEWATERHOUSECOOPERS LLP |
Fund NameMCF CLO IX LTD.
TypeSecuritized Asset Fund
GAV$300M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO IX LTD.
TypeSecuritized Asset Fund
GAV$300M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO IX LTD.
TypeSecuritized Asset Fund
GAV$300M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO IX LTD.
TypeSecuritized Asset Fund
GAV$300M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO IX LTD.
TypeSecuritized Asset Fund
GAV$300M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO VI LLC
TypeSecuritized Asset Fund
GAV$299M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO VI LLC
TypeSecuritized Asset Fund
GAV$299M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO VI LLC
TypeSecuritized Asset Fund
GAV$299M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO VI LLC
TypeSecuritized Asset Fund
GAV$299M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO VI LLC
TypeSecuritized Asset Fund
GAV$299M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF SENIOR DEBT FUND - 2020 LP
TypePrivate Equity Fund
GAV$279M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF SENIOR DEBT FUND - 2020 LP
TypePrivate Equity Fund
GAV$279M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF SENIOR DEBT FUND - 2020 LP
TypePrivate Equity Fund
GAV$279M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF SENIOR DEBT FUND - 2020 LP
TypePrivate Equity Fund
GAV$279M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF SENIOR DEBT FUND - 2020 LP
TypePrivate Equity Fund
GAV$279M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$278.2M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$278.2M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$278.2M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$278.2M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$278.2M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF DIRECT LENDING LLC
TypeSecuritized Asset Fund
GAV$272.4M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF DIRECT LENDING LLC
TypeSecuritized Asset Fund
GAV$272.4M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF DIRECT LENDING LLC
TypeSecuritized Asset Fund
GAV$272.4M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF DIRECT LENDING LLC
TypeSecuritized Asset Fund
GAV$272.4M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF DIRECT LENDING LLC
TypeSecuritized Asset Fund
GAV$272.4M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP