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Type	Result	AUM ($B)

Apogem SRL 3 LLC
Firm	Apogem Capital LLC ✚
Fund #	805-1555195502
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Designated Manager Donald J Puglisi, Donald J Puglisi, Manager Donald J Puglisi
Custodian	Computershare Trust Company NA
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Blodgett Wealth Advisors LLC ✚		0.3
Farley Capital LP ✚		0.3
Swiss USAdvisors Ltd ✚		0.2
Processus Wealth & Capital Management LLC ✚		0.2
KBC Holdings LLC ✚		0.2
SAF Advisors LLC ✚		0.2
Luedtke & Associates LLC ✚		0.2
Gramercy Strategic Capital LLC ✚		0.2
KRAL Financial Advisors LLC ✚		0.2
GLC Investment Advisors LLC ✚		0.2

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