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Type	Result	AUM ($B)

BlackRock Inc
Role	Fund Custodian
Rank	#680 by total fund AUM
Funds	59
Fund AUM	30.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
BFO Apogem Private Markets Delaware LP	Apogem Capital LLC	2025	5.5 M
Private Advisors CoInvestment Fund II LP	Apogem Capital LLC	2012	5.2 M
Trident IV Professionals Fund LP	Stone Point Capital LLC	2012	4.1 M
Private Advisors Small Company Buyout Fund V LP	Apogem Capital LLC	2012	1.5 M
Private Advisors Small Company Buyout V- ERISA Fund LP	Apogem Capital LLC	2013	0.9 M
Private Advisors CoInvestment Fund III LP	Apogem Capital LLC	2013
Apogem Gannett Peak Opportunity Fund LP - Investment Series A-1	Apogem Capital LLC	2026
Apogem Gannett Peak Opportunity Fund LP - Investment Series B-1	Apogem Capital LLC	2026
Private Advisors Small Company Buyout Fund IV LP	Apogem Capital LLC	2012
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