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Type	Result	AUM ($B)

Apogem Direct Lending KB Loan Portfolio LLC
Firm	Apogem Capital LLC ✚
Fund #	805-8465995285
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Apogem Capital LLC
Custodian	Western Alliance Trust Company NA
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Summer Creek Wealth Management LLC ✚		0.1
Sabbia Faro Wealth Management LLC ✚		0.1
Silver Capital Management LLC ✚		0.1
DV Capital Management LLC ✚		0.1
Toccata Capital LLC ✚		0.1
Pamalican Asset Management Limited ✚		0.1
Altai Capital Management LP ✚		0.0
Boundary Creek Advisors LP ✚		0.0
Arm Financial LLC ✚		0.0
Alexander Beard USA Inc ✚		0.0

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