RIA Intelligence

APCAP STRATEGIC PARTNERSHIP I LLC - SERIES B

PFID 805-6221518577 Managed by APOGEM CAPITAL LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$37.7M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS
MCLEAN, Virginia, United States
PCAOB: Registered
Independent: Yes
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
0.0%
Annually Audited
Yes