Apogem Capital LLC

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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) Copy

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
PE	Apogem Direct Lending Hyundai Fund 2 LLC	2024-03-28		102.1
HF	Apogem Direct Lending Levered Fund 2023-1 LLC	2024-03-28		278.2
PE	Apogem Direct Lending Loan Portfolio 2023 LLC	2024-03-28		116.7
PE	Apogem Heritage Fund VI LP	[2024-03-28]	0.0	854.5
PE	Apogem Heritage Fund V LP	[2024-03-28]	0.0	198.1
PE	Apogem Secondary Fund VII LP	[2024-03-28]	776.2	0.0
SA	Apogem SRL 2 LLC	2024-03-28		409.0
PE	Apogem US Direct Lending Limited I	2024-03-28		513.1
PE	Madison Capital Funding Co-Investment Fund LP - Series 2023	[2024-03-28]	49.5	45.1
PE	PA Capital Direct LLC- Series III	[2024-03-28]	23.6	4.1
PE	Apcap Strategic Partnership I LLC	2023-03-31		52.9
PE	Apogem CoInvestment VII LP	2023-03-31		146.2
PE	Apogem Private Equity Fund X LP	[2023-03-31]	382.5	230.6
PE	Madison Capital Funding Co-Investment Fund LP - Series 2022	[2023-03-31]	48.7	47.0
SA	MCF CLO 10 Ltd	2023-03-31		426.5
PE	MCF SCA Fund LP	2023-03-31		192.9
PE	RLP Co-Investment Fund LP	[2023-03-31]	812.2	82.3
Other	Tetra Opportunities Partners Series Interests of the SALI SVW Multi-Series Fund LP	[2022-09-19]	1,631.2	95.0
SA	MCF Direct Lending LLC	2022-03-31		272.4
PE	MCF KB Fund III LLC	2022-03-31		420.3
PE	PA Real Assets Fund III LP	[2022-03-31]	138.2	313.5
PE	PA Secondary Fund VI Coinvestments LP	[2022-03-31]	170.8	224.9
PE	Richmond CoInvestment Partners I LP- Series III	2022-03-31		34.3
PE	Social Advancement Fund LP	[2022-03-31]	91.0	74.2
PE	Washington Pike Lp-Series B	2022-03-31		15.2
PE	Goldpoint Partners Select Manager Fund III AIV LP	2021-03-31		6.8
PE	Madison Capital Funding Co-Investment Fund LP - Series 2021	[2021-03-31]	49.2	40.5
PE	MCF Senior Debt Fund - 2020 LP	2021-03-31		279.0
PE	PA Capital Direct Llc-Series II	[2021-03-31]	23.6	0.0
PE	Goldpoint Partners Select Manager Canada Fund V LP	2020-06-19		0.0
PE	Goldpoint Partners Select Manager Fund V LP	[2020-06-19]	254.9	399.8
PE	PA Small Company CoInvestment Fund II LP	[2020-06-19]	10.0	228.5
PE	RLP Fund LP	2020-06-19		537.9
PE	BMG PA Private Markets Delaware LP	2020-03-30		61.8
PE	Goldpoint Core Opportunities Fund II LP Series Interests of the SALI Multi-Series Fund LP	[2020-03-30]	114.4	115.1
PE	Goldpoint Partners Private Debt V LP	[2020-03-30]	756.7	519.2
PE	Madison Capital Funding Co-Investment Fund LP - Series 2019	[2020-03-30]	49.3	46.1
PE	Madison Capital Funding Co-Investment Fund LP - Series 2020	[2020-03-30]	49.2	49.3
SA	MCF CLO IX Ltd	2020-03-30		300.0
PE	MCF Hyundai Fund LLC	2020-03-30		114.9
PE	MCF Senior Debt Fund 2019-I LP	2020-03-30		71.9
PE	PA Capital Direct LLC	[2020-03-30]	23.6	90.5
PE	PA Secondary Fund VI LP	[2020-03-30]	389.9	577.2
PE	PA Small Co Private Equity Fund IX LP	[2020-03-30]	284.4	527.7
PE	Richmond CoInvestment Partners I LP	[2020-03-30]	0.0	36.8
PE	Richmond CoInvestment Partners I Lp-Series II	2020-03-30		34.7
PE	Goldpoint Core Opportunities Fund LP Series Interests of the SALI Multi-Series Fund LP	2019-11-25		71.4
PE	Madison Capital Funding Co-Investment Fund LP - Series 2018	[2019-03-29]	49.3	46.1
SA	MCF CLO VIII Ltd	2019-03-29		324.7
PE	MCF Hanwha Fund LLC	2019-03-29		69.4
PE	MCF KB Fund II LLC	2019-03-29		46.4
PE	MCF KB Fund LLC	2019-03-29		91.0
PE	MCF PD Fund LP	2019-03-29		204.5
PE	PA Middle Market Fund LP	[2019-03-29]	0.0	159.9
PE	Washington Pike	[2019-03-29]	64.5	67.3
PE	Goldpoint Partners Co-Investment VI LP	[2018-03-28]	731.8	0.0
PE	Goldpoint Partners Select Manager Fund IV LP	[2018-03-28]	506.1	938.1
PE	Goldpoint Private Credit Fund LP	[2018-03-28]	100.0	0.0
PE	Ironshore Investments BL I Ltd	2018-03-28		7.5
PE	Madison Capital Funding Co-Investment Fund LP - Series 2017	[2018-03-28]	49.4	47.9
SA	MCF CLO VI LLC	2018-03-28		299.0
PE	Private Advisors Real Assets Fund II LP	[2018-03-28]	210.2	309.1
PE	Private Advisors Small Co Private Equity Fund VIII LP	[2018-03-28]	237.8	582.4
PE	Private Advisors Small Co CoInvestment Fund - ERISA LP	[2017-03-31]	0.0	32.9
PE	Goldpoint Mezzanine Partners Co-Investment Fund A LP	[2017-03-27]	22.3	15.2
PE	Goldpoint Partners Co-Investment Fund-A LP	[2017-03-27]	10.8	9.3
SA	MCF CLO VII LLC	2016-07-15		305.3
PE	Madison Capital Funding Co-Investment Fund LP - Series 2016	[2016-05-27]	39.5	29.6
PE	MCF Mezzanine Fund I LLC	2016-05-27		0.4
PE	Madison Capital Funding Co-Investment Fund LP - Series 2015	[2016-03-30]	39.6	35.9
PE	Goldpoint Mezzanine Partners IV LP	[2016-03-29]	811.0	817.5
PE	Goldpoint Partners Select Manager Fund III LP	[2016-03-29]	223.1	264.2
PE	Private Advisors CoInvestment Fund IV LP	[2016-03-23]	33.7	66.8
PE	Private Advisors Real Assets Fund LP	[2016-03-23]	100.0	183.9
PE	Private Advisors Secondary Fund V LP	[2016-03-23]	175.2	237.8
PE	Private Advisors Small Co CoInvestment Fund LP	[2016-03-23]	30.0	72.3
PE	Private Advisors Small Co Private Equity Fund VII LP	[2016-03-23]	95.0	313.5
SA	MCF CLO V LLC	2015-05-20		308.8
PE	Madison Capital Funding Co-Investment Fund LP - Series 2014	[2015-03-26]	39.6	0.3
PE	Private Advisors Small Company Private Equity Fund VI LP	[2014-03-31]	231.2	229.2
PE	Madison Avenue Loan Fund LP	[2014-03-05]	200.0	4.4
PE	Madison Capital Funding Co-Investment Fund LP - Series 2013	[2014-03-05]	39.6	4.5
PE	Private Advisors Small Company Buyout V- ERISA Fund LP	[2013-09-16]	61.0	0.9
SA	MCF CLO IV LLC	2013-05-20		450.5
PE	Goldpoint Partners Co-Investment V LP	[2013-03-28]	527.6	0.8
PE	Montpelier Fund LP	[2013-03-28]	103.3	0.1
PE	Private Advisors CoInvestment Fund III LP	[2013-03-28]	48.7	8.5
PE	Private Advisors CoInvestment Fund II LP	[2012-03-30]	40.4	15.2
PE	Private Advisors Small Company Buyout Fund III LP	2012-03-30		49.2
PE	Private Advisors Small Company Buyout Fund IV LP	[2012-03-30]	144.5	0.0
PE	Private Advisors Small Company Buyout Fund V LP	[2012-03-30]	279.0	1.5
PE	New York Life Capital Partners IV-A LP	2012-03-29		3.0
PE	New York Life Capital Partners IV LP	2012-03-29		11.6
PE	NYLCap 2010 Co-Invest LP	2012-03-29		1.0
PE	NYLCap Mezzanine Partners III LP	[2012-03-29]	100.0	26.0
PE	NYLCap Select Manager Cayman Fund LP	2012-03-29		0.2
PE	NYLCap Select Manager Fund II LP	[2012-03-29]	130.1	5.7
PE	NYLCap Select Manager Fund LP	[2012-03-29]		1.6
PE	Cuyahoga Capital Emerging Buyout Partners LP	2012-02-14		20.3
PE	Cuyahoga Capital Partners IV LP	[2012-02-14]	132.5	19.2
PE	Madison Capital Funding Co-Investment Fund LP - Series 2008	[2012-01-20]	54.8	0.0
PE	Madison Capital Funding Co-Investment Fund LP - Series 2010	[2012-01-20]	21.9	0.3
PE	Madison Capital Funding Co-Investment Fund LP - Series 2011	[2012-01-20]	33.2	0.0
PE	Madison Capital Funding Co-Investment Fund LP - Series 2012	[2012-01-20]	40.0	0.0

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

Apogem Capital LLC

Assets, Funds, Holdings