APOGEM SECONDARY FUND VII, LP
PFID 805-2017146659
Managed by APOGEM CAPITAL LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$0
Min. Investment
$1,000,000
Investors
42
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BLACKROCK INC.
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
PNC BANK, N.A.
PITTSBURGH, Pennsylvania, United States
Marketer
ALVINE CAPITAL MANAGEMENT, LTD.
Marketer
NYLIFE DISTRIBUTORS LLC
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 26.0%
- Annually Audited
- Yes