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Type	Result	AUM ($B)

John Grady
Firm	Apogem Capital LLC
Address	299 Park Avenue 37th Floor New York, NY 10171
Source

Associated Funds
Apogem Capital LLC
Apogem Private Equity Fund Xi LP		0.0
Apogem Secondary Fund VII Coinvestments LP		0.0
Apogem Real Assets Fund IV LP		0.0
Madison Capital Funding Co-Investment Fund LP - Series 2024		49.9
Apogem Secondary Fund VII LP		0.0
Madison Capital Funding Co-Investment Fund LP - Series 2023		45.1
Apogem Private Equity Fund X LP		230.6
ABR Management Fund LP		0.0
AOG Institutional Diversified Fund		0.0
AOG Institutional Diversified Master Fund		0.0
AOG Institutional Diversified Tender Fund		0.0
Apogem Co-Investment VII LP		0.0
Apogem Private Equity Fund X Cayman LP		0.0
Apogem Private Equity Fund Xi Cayman LP		0.0
Apogem Secondary Fund VII Cayman LP		0.0
Apogem Senior Direct Lending Fund RNF LP		0.0
Athena Olive Tree Multi-Asset Fund LP		0.0
Locorr Futures Portfolio Fund LP		0.0
MCF Co-Investment GP LP		0.0
New England Bancorp Inc		0.0
New England Bancorp Inc		0.0
RCS Capital Corp		0.0
RCS Capital Corp		0.0
RCS Capital Corp		0.0
RCS Capital Corp		0.0
RCS Capital Corp		0.0
Sage Fund LP		0.0

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