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Type	Result	AUM ($B)

Private Advisors CoInvestment Fund II LP
Firm	Apogem Capital LLC ✚
Fund #	805-6552816111
CIK #	0001489910
Sale	2010-12-15 ($100.0 M Offered, $40.4 M Sold)
Fund	Private Equity Fund
Phone	8042896000
Address	1800 Bayberry Court, Suite 300 Richmond, Virginia 23226
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Pacif II Carry LLC, Pacif II GP LLC
Custodian	BlackRock Inc, PNC Bank NA, Silicon Valley Bank, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	KPMG LLP, Rothstein Kass & Company PC, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Louis Moelchert III
Louis Moelchert Jr
Charles Johnson III

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