APOGEM SRL 3 LLC
PFID 805-1555195502
Managed by APOGEM CAPITAL LLC
Securitized Asset Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$112.4M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
COLUMBIA, New York, United States
Administrator
COMPUTERSHARE TRUST COMPANY, N.A.
MINNEAPOLIS, Illinois, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes