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| Apogem Capital LLC
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| CRD # | 309234 |
| SEC # | 801-118844 |
| CIK # | 0001845268 |
| AUM | $41.8 BB (2024-06-12) |
| Employees | 252 (46% Investors, 11% Brokers) |
| Phone | 212-601-3600 |
| Address | 299 Park Avenue New York, NY 10171 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Apogem Direct Lending Hyundai Fund 2 LLC | 2024-03-28 | 47.6 | |
| PE | Apogem Direct Lending Levered Fund 2023-1 LLC | 2024-03-28 | 62.8 | |
| PE | Apogem Direct Lending Loan Portfolio 2023 LLC | 2024-03-28 | 133.5 | |
| PE | Apogem Heritage Fund VI LP | [2024-03-28] | 0.0 | 1,048.7 |
| PE | Apogem Heritage Fund V LP | [2024-03-28] | 0.0 | 256.5 |
| PE | Apogem Secondary Fund VII LP | [2024-03-28] | 451.2 | 0.0 |
| SA | Apogem SRL 2 LLC | 2024-03-28 | 195.1 | |
| PE | Apogem US Direct Lending Limited I | 2024-03-28 | 290.0 | |
| PE | Madison Capital Funding Co-Investment Fund LP - Series 2023 | [2024-03-28] | 49.5 | 45.0 |
| PE | PA Capital Direct LLC- Series III | 2024-03-28 | 2.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 115 | 20.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 11.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 9.9 |
| (n) Other | 0 | 0.0 |
| Total | 120 | 41.8 |
| By Discretionary | ||
| Discretionary | 107 | 40.7 |
| Non-Discretionary | 13 | 1.1 |
| Total | 120 | 41.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.5 | |
| United States Persons | 37.3 | |
| Total | 120 | 41.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| James Shannon | 36 | |||
| Louis Moelchert III | 47 | |||
| Louis Moelchert Jr | 46 | |||
| Christopher Stringer | 44 | |||
| Gregory Ciaverelli | 37 | |||
| Thomas Haubenstricker | 25 | |||
| James Barker V | 25 | |||
| Timothy Berry | 18 | |||
| John Schumacher | 15 | |||
| Christopher Taylor | 69 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001845268] |
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