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Type	Result	AUM ($B)

Apogem Senior Direct Lending Master Fund O SCSP
Firm	Apogem Capital LLC ✚
Fund #	805-2141281391
CIK #	0002096353
Sale	2025-10-31 ($50.0 M Sold)
Fund	Private Equity Fund
Phone	2126013500
Address	20, Rue de La Posta L Luxembourg, Luxembourg 00000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Apogem Senior Direct Lending Luxco GP Sa RL
Custodian	Computershare Trust Company NA
Auditor	PricewaterhouseCoopers LLP
Marketer	NH Investment & Securities Co Ltd, Nylife Distributors LLC
Broker
Jurisdiction

Form D Offering
Filed	2025-11-13 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Adam Willis	Executive Officer
Ashish Shah	Executive Officer
Josh Niedner	Executive Officer
William Kindorf	Executive Officer
Robert Douglass	Executive Officer
Apogem Senior Direct Lending Luxco GP Sa RL	Director
Apogem Capital LLC	Promoter
Lynn Rehn	Executive Officer

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