APOGEM PRIVATE EQUITY FUND XI, LP.
PFID 805-6613027973
Managed by APOGEM CAPITAL LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$0
Min. Investment
$1,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
MCLEAN, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
PNC BANK, N.A.
PITTSBURGH, Pennsylvania, United States
Custodian
BLACKROCK INC.
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
CAMANA BAY, Cayman Islands
Marketer
NYLIFE DISTRIBUTORS LLC
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 66.0%
- Annually Audited
- Yes