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Type	Result	AUM ($BB)

NYLCap Select Manager Fund II LP
Firm	Apogem Capital LLC ✚
Fund #	805-2954326016
CIK #	0001520743
Sale	2011-04-28 ($250.0 MM Offered, $130.1 MM Sold)
Fund	Private Equity Fund
Phone	2125766500
Address	51 Madison Avenue New York, New York 10010
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	NYLCap Select Manager II GenPar LP
Custodian	JP Morgan, JP Morgan Chase & Co, BlackRock Inc
Auditor	PriceWaterhouseCoopers LLP
Marketer	McMorgan LLC, Nylife Distributors LLC
Broker
Jurisdiction

Directors	2011 - 2024
Robert Barrack
Steven Benevento
Susan Ruskin
Thomas Haubenstricker
Amanda Parness
John Schumacher
James Barker V

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