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 MIDDLE MARKET FUND, LP | Private Equity Fund | $159.9M | 3 | PRICEWATERHOUSECOOPERS |
| PA MIDDLE MARKET FUND, LP | Private Equity Fund | $159.9M | 3 | PRICEWATERHOUSECOOPERS |
| PA MIDDLE MARKET FUND, LP | Private Equity Fund | $159.9M | 3 | PRICEWATERHOUSECOOPERS |
| PA MIDDLE MARKET FUND, LP | Private Equity Fund | $159.9M | 3 | PRICEWATERHOUSECOOPERS |
| PA MIDDLE MARKET FUND, LP | Private Equity Fund | $159.9M | 3 | PRICEWATERHOUSECOOPERS |
| APOGEM COINVESTMENT VII, LP | Private Equity Fund | $146.2M | 33 | PRICEWATERHOUSECOOPERS |
| APOGEM COINVESTMENT VII, LP | Private Equity Fund | $146.2M | 33 | PRICEWATERHOUSECOOPERS |
| APOGEM COINVESTMENT VII, LP | Private Equity Fund | $146.2M | 33 | PRICEWATERHOUSECOOPERS |
| APOGEM COINVESTMENT VII, LP | Private Equity Fund | $146.2M | 33 | PRICEWATERHOUSECOOPERS |
| APOGEM COINVESTMENT VII, LP | Private Equity Fund | $146.2M | 33 | PRICEWATERHOUSECOOPERS |
| MCF CLO 11 LLC | Securitized Asset Fund | $139.1M | 1 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO 11 LLC | Securitized Asset Fund | $139.1M | 1 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO 11 LLC | Securitized Asset Fund | $139.1M | 1 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO 11 LLC | Securitized Asset Fund | $139.1M | 1 | PRICEWATERHOUSECOOPERS LLP |
| MCF CLO 11 LLC | Securitized Asset Fund | $139.1M | 1 | PRICEWATERHOUSECOOPERS LLP |
| APOGEM DIRECT LENDING LOAN PORTFOLIO 2023 LLC | Private Equity Fund | $116.7M | 1 | PRICEWATERHOUSECOOPERS LLP |
| APOGEM DIRECT LENDING LOAN PORTFOLIO 2023 LLC | Private Equity Fund | $116.7M | 1 | PRICEWATERHOUSECOOPERS LLP |
| APOGEM DIRECT LENDING LOAN PORTFOLIO 2023 LLC | Private Equity Fund | $116.7M | 1 | PRICEWATERHOUSECOOPERS LLP |
| APOGEM DIRECT LENDING LOAN PORTFOLIO 2023 LLC | Private Equity Fund | $116.7M | 1 | PRICEWATERHOUSECOOPERS LLP |
| APOGEM DIRECT LENDING LOAN PORTFOLIO 2023 LLC | Private Equity Fund | $116.7M | 1 | PRICEWATERHOUSECOOPERS LLP |
| GOLDPOINT CORE OPPORTUNITIES FUND II, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $115.1M | 1 | PRICEWATERHOUSECOOPERS LLP |
| GOLDPOINT CORE OPPORTUNITIES FUND II, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $115.1M | 1 | PRICEWATERHOUSECOOPERS LLP |
| GOLDPOINT CORE OPPORTUNITIES FUND II, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $115.1M | 1 | PRICEWATERHOUSECOOPERS LLP |
| GOLDPOINT CORE OPPORTUNITIES FUND II, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $115.1M | 1 | PRICEWATERHOUSECOOPERS LLP |
| GOLDPOINT CORE OPPORTUNITIES FUND II, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $115.1M | 1 | PRICEWATERHOUSECOOPERS LLP |
Fund NamePA MIDDLE MARKET FUND, LP
TypePrivate Equity Fund
GAV$159.9M
Investors3
AuditorPRICEWATERHOUSECOOPERS
Fund NamePA MIDDLE MARKET FUND, LP
TypePrivate Equity Fund
GAV$159.9M
Investors3
AuditorPRICEWATERHOUSECOOPERS
Fund NamePA MIDDLE MARKET FUND, LP
TypePrivate Equity Fund
GAV$159.9M
Investors3
AuditorPRICEWATERHOUSECOOPERS
Fund NamePA MIDDLE MARKET FUND, LP
TypePrivate Equity Fund
GAV$159.9M
Investors3
AuditorPRICEWATERHOUSECOOPERS
Fund NamePA MIDDLE MARKET FUND, LP
TypePrivate Equity Fund
GAV$159.9M
Investors3
AuditorPRICEWATERHOUSECOOPERS
Fund NameAPOGEM COINVESTMENT VII, LP
TypePrivate Equity Fund
GAV$146.2M
Investors33
AuditorPRICEWATERHOUSECOOPERS
Fund NameAPOGEM COINVESTMENT VII, LP
TypePrivate Equity Fund
GAV$146.2M
Investors33
AuditorPRICEWATERHOUSECOOPERS
Fund NameAPOGEM COINVESTMENT VII, LP
TypePrivate Equity Fund
GAV$146.2M
Investors33
AuditorPRICEWATERHOUSECOOPERS
Fund NameAPOGEM COINVESTMENT VII, LP
TypePrivate Equity Fund
GAV$146.2M
Investors33
AuditorPRICEWATERHOUSECOOPERS
Fund NameAPOGEM COINVESTMENT VII, LP
TypePrivate Equity Fund
GAV$146.2M
Investors33
AuditorPRICEWATERHOUSECOOPERS
Fund NameMCF CLO 11 LLC
TypeSecuritized Asset Fund
GAV$139.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO 11 LLC
TypeSecuritized Asset Fund
GAV$139.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO 11 LLC
TypeSecuritized Asset Fund
GAV$139.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO 11 LLC
TypeSecuritized Asset Fund
GAV$139.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameMCF CLO 11 LLC
TypeSecuritized Asset Fund
GAV$139.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$116.7M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$116.7M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$116.7M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$116.7M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$116.7M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGOLDPOINT CORE OPPORTUNITIES FUND II, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
TypePrivate Equity Fund
GAV$115.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGOLDPOINT CORE OPPORTUNITIES FUND II, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
TypePrivate Equity Fund
GAV$115.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGOLDPOINT CORE OPPORTUNITIES FUND II, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
TypePrivate Equity Fund
GAV$115.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGOLDPOINT CORE OPPORTUNITIES FUND II, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
TypePrivate Equity Fund
GAV$115.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGOLDPOINT CORE OPPORTUNITIES FUND II, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
TypePrivate Equity Fund
GAV$115.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP