APOGEM HERITAGE FUND V, LP
PFID 805-5258660016
Managed by APOGEM CAPITAL LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$198.1M
Min. Investment
$0
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
BLACKROCK INC.
NEW YORK, New York, United States
Custodian
PNC BANK, N.A.
PITTSBURGH, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 46.0%
- Annually Audited
- Yes