|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Apogem Capital LLC
✚
|
|
|---|---|
| CRD # | 309234 |
| SEC # | 801-118844 |
| CIK # | 0001845268 |
| AUM | $40.6 B (2025-07-31) |
| Employees | 257 (53% Investors, 10% Brokers) |
| Phone | 212-601-3600 |
| Address | 299 Park Avenue New York, NY 10171 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Apogem Private Equity Fund Xi LP | [2025-03-30] | 115.0 | 0.0 |
| PE | Apogem Secondary Fund VII Coinvestments LP | [2025-03-30] | 72.4 | 0.0 |
| PE | BFO Apogem Private Markets Delaware LP | 2025-03-30 | 0.0 | |
| SA | MCF CLO 11 LLC | 2025-03-30 | 139.1 | |
| PE | RLP Fund II LP | [2025-03-30] | 300.0 | 0.0 |
| PE | Apcap Strategic Partnership I LLC - Series B | 2024-09-30 | 37.7 | |
| PE | Apogem Cardinal Co-Investment Fund LP | 2024-09-30 | 17.2 | |
| PE | Apogem Real Assets Fund IV LP | [2024-09-30] | 119.9 | 0.0 |
| SA | Apogem SRL 3 LLC | 2024-09-30 | 112.4 | |
| PE | Madison Capital Funding Co-Investment Fund LP - Series 2024 | [2024-09-30] | 49.5 | 49.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 126 | 21.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 8.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 10.9 |
| (n) Other | 0 | 0.0 |
| Total | 133 | 40.6 |
| By Discretionary | ||
| Discretionary | 117 | 38.8 |
| Non-Discretionary | 16 | 1.9 |
| Total | 133 | 40.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.8 | |
| United States Persons | 35.8 | |
| Total | 133 | 40.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| James Shannon | 36 | |||
| Thomas Nieman | 220 | |||
| Cameron Vail | 212 | |||
| NA SALI Fund Partners LLC | 164 | |||
| Christopher Stringer | 48 | |||
| Louis Moelchert III | 47 | |||
| Louis Moelchert Jr | 46 | |||
| Gregory Ciaverelli | 37 | |||
| Thomas Haubenstricker | 25 | |||
| James Barker V | 25 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001845268] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Select Equity Group LP
✚
|
NY | 40.6 |
|
Investure LLC
✚
|
VA | 35.0 |
|
First Manhattan Co LLC
✚
|
NY | 34.4 |
|
Rockefeller & Co LLC
✚
|
NY | 32.6 |
|
Oppenheimer & Co Inc
✚
|
NY | 32.4 |
|
Muzinich & Co Inc
✚
|
NY | 27.3 |
|
First Pacific Advisors LP
✚
|
CA | 26.7 |
|
Voya Alternative Asset Management LLC
✚
|
NY | 25.8 |
|
BTG Pactual Asset Management US LLC
✚
|
NY | 25.6 |
|
Citi Global Alternatives LLC
✚
|
NY | 24.4 |