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Type	Result	AUM ($B)

Ashish Shah
Firm	Apogem Capital LLC
Address	227 West Monroe Street Suite 5400 Chicago, IL 60606
Source

Associated Funds
Apogem Capital LLC
Madison Capital Funding Co-Investment Fund LP - Series 2024		49.9
Madison Capital Funding Co-Investment Fund LP - Series 2023		45.1
Madison Capital Funding Co-Investment Fund LP - Series 2022		47.0
Madison Capital Funding Co-Investment Fund LP - Series 2021		40.5
Madison Capital Funding Co-Investment Fund LP - Series 2019		46.1
Madison Capital Funding Co-Investment Fund LP - Series 2020		49.3
Madison Capital Funding Co-Investment Fund LP - Series 2018		46.1
Apogem Senior Direct Lending Fund RNF LP		0.0
CHC Partners Holdings Inc		0.0
Dina Care Inc		0.0
First Oak Acorn Fund LP		0.0
First Oak Acorn Fund Ltd		0.0
First Oak Acorn Institutional Fund LP		0.0
Imusti Inc		0.0
Imusti Inc		0.0
MCF Co-Investment GP LP		0.0
MCF Co-Investment GP LP		0.0
MCF Co-Investment GP LP		0.0
MCF Co-Investment GP LP		0.0
MCF Co-Investment GP LP		0.0
Prepared Health Inc		0.0
Prepared Health Inc		0.0
Prepared Health Inc		0.0
Revida Inc		0.0
Royal Falcon Domestic Fund LP		0.0
Royal Falcon Offshore Fund Ltd		0.0
Seasons Aggressive Fund L P		0.0
Seasons Aggressive Fund Ltd		0.0
Seasons Core Fund L P		0.0
Seasons Core Fund Ltd		0.0
Seasons Institutional Core Fund LP		0.0
Seasons Leveraged Core Fund L P		0.0
Seasons Leveraged Core Fund Ltd		0.0
Seasons Pinnacle Fund L P		0.0
Seasons Pinnacle Fund Ltd		0.0
Syncwords Inc		0.0

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