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Type	Result	AUM ($B)

RLP Fund LP
Firm	Apogem Capital LLC ✚
Fund #	805-5209709759
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	RLP GP LLC, Ridge Lake Partners GP LLC, RLP Fund GP LLC, Ridgelake Partners GP LLC
Custodian	PNC Bank NA, Silicon Valley Bank
Auditor	PricewaterhouseCoopers LLP
Marketer	CSP Securities LP, Shinhan Securities Co Ltd, New York Life Investment Management Asia Limited, Nylife Distributors LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
JRM Investment Counsel LLC ✚		0.5
Value Aligned Research Advisors LLC ✚		0.5
Ventira Private Wealth Management Ltd ✚		0.5
TB Alternative Assets Ltd ✚		0.5
Meridian Investment Counsel Inc ✚		0.5
Optimized Investment Partners LLC ✚		0.5
Atlantic Edge Private Wealth Management LLC ✚		0.5
Climber Capital Sa ✚		0.5
Red Lighthouse Investment Management LLC ✚		0.5
Wise Planning Inc ✚		0.5

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