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

Comparable Firms	State	AUM ($B)
QSV Equity Investors LLC ✚		0.1
BYW Investment Advisors Inc ✚		0.1
Cantlon Financial Planning LLC ✚		0.1
Virtus Financial Partners LLC ✚		0.1
Whitwell & Co LLC ✚		0.1
A J Feldman Financial LLC ✚		0.1
Carolina Strategy LLC ✚		0.1
AMH Equity Ltd ✚		0.1
Main Line Group Wealth Management LLC ✚		0.1
Maimon Wealth Management Ltd ✚		0.1

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