APOGEM CAPITAL LLC

Registration Details

CIK

1845268

Accession

crd-309234

Location

NEW YORK, NY

Filing Date

September 14, 2026

AUM

$43.8B

Total Clients

3

Institutional Clients

142

Employees

259

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

100 private funds reported on Form ADV Schedule D 7.B.1, $18.1B in combined gross assets.

• GOLDPOINT PARTNERS SELECT MANAGER FUND IV, LPPrivate Equity FundMaster Fund$880.2M
• RLP FUND LPPrivate Equity Fund$863.4M
• PA SECONDARY FUND VI, LPPrivate Equity FundMaster Fund$783.7M
• APOGEM HERITAGE FUND VI, LPPrivate Equity Fund$773.8M
• APOGEM US DIRECT LENDING LIMITED IPrivate Equity FundMaster Fund$768.3M
• GOLDPOINT MEZZANINE PARTNERS IV, LPPrivate Equity FundMaster Fund$608.9M
• PA SMALL CO PRIVATE EQUITY FUND IX, LPPrivate Equity FundMaster Fund$563.1M
• MCF CLO IV LLCSecuritized Asset Fund$522.6M
• PRIVATE ADVISORS SMALL CO PRIVATE EQUITY FUND VIII, LPPrivate Equity FundMaster Fund$499.7M
• MCF CLO 10 LTD.Securitized Asset Fund$453.2M
• APOGEM SRL 2 LLCSecuritized Asset Fund$410.2M
• GOLDPOINT PARTNERS SELECT MANAGER FUND V, LPPrivate Equity FundMaster Fund$395.3M
• APOGEM SECONDARY FUND VII, LPPrivate Equity FundMaster Fund$374.1M
• PA REAL ASSETS FUND III, LPPrivate Equity Fund$336.8M
• GOLDPOINT PARTNERS PRIVATE DEBT V, LPPrivate Equity FundMaster Fund$326.8M
• MCF KB FUND III LLCPrivate Equity Fund$324.8M
• MCF CLO VIII LTD.Securitized Asset Fund$320.3M
• APOGEM PRIVATE EQUITY FUND X, LPPrivate Equity FundMaster Fund$309.6M
• MCF CLO VII LLCSecuritized Asset Fund$308.4M
• MCF CLO V LLCSecuritized Asset Fund$304.6M
• MCF CLO 11 LLCSecuritized Asset Fund$302.3M
• APOGEM COINVESTMENT VII, LPPrivate Equity Fund$299.3M
• MCF CLO IX LTD.Securitized Asset Fund$295.9M
• APOGEM DIRECT LENDING LEVERED FUND 2023-1 LLCHedge Fund$280.5M
• PA SMALL COMPANY COINVESTMENT FUND II, LPPrivate Equity FundMaster Fund$268.4M
• PRIVATE ADVISORS SMALL CO PRIVATE EQUITY FUND VII, LPPrivate Equity FundMaster Fund$263.2M
• PA SECONDARY FUND VI COINVESTMENTS, LPPrivate Equity Fund$255.7M
• APOGEM SRL 3 LLCSecuritized Asset Fund$248.3M
• MCF CLO 12 LLCSecuritized Asset Fund$234.7M
• GOLDPOINT PARTNERS SELECT MANAGER FUND III, LPPrivate Equity FundMaster Fund$234.5M
• PRIVATE ADVISORS SMALL COMPANY PRIVATE EQUITY FUND VI, LPPrivate Equity FundMaster Fund$229.4M
• PRIVATE ADVISORS REAL ASSETS FUND II, LPPrivate Equity Fund$219.9M
• MCF SENIOR DEBT FUND - 2020 LPPrivate Equity Fund$215.3M
• MCF DIRECT LENDING LLCSecuritized Asset Fund$211.1M
• MCF SCA FUND LPPrivate Equity Fund$210.1M
• PRIVATE ADVISORS SECONDARY FUND V, LPPrivate Equity Fund$208.7M
• MCF PD FUND LPPrivate Equity Fund$202.1M
• APOGEM SENIOR DIRECT LENDING FUND LPPrivate Equity FundMaster Fund$178.4M
• PA MIDDLE MARKET FUND, LPPrivate Equity Fund$165.9M
• MCF CLO VI LLCSecuritized Asset Fund$155.0M
• RLP CO-INVESTMENT FUND, LPPrivate Equity Fund$143.5M
• APOGEM DIRECT LENDING KB FUND 4 LLCPrivate Equity Fund$142.6M
• APOGEM HERITAGE FUND V, LPPrivate Equity Fund$140.1M
• PRIVATE ADVISORS REAL ASSETS FUND, LPPrivate Equity Fund$134.8M
• GOLDPOINT CORE OPPORTUNITIES FUND II, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$121.3M
• APOGEM DIRECT LENDING LOAN PORTFOLIO 2023 LLCPrivate Equity Fund$104.0M
• APOGEM DIRECT LENDING HYUNDAI FUND 2 LLCPrivate Equity Fund$101.6M
• TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.Other Private Fund$99.3M
• SOCIAL ADVANCEMENT FUND, LPPrivate Equity Fund$99.0M
• APCAP STRATEGIC PARTNERSHIP I LLC - SERIES BPrivate Equity Fund$94.7M
• MCF CLO 13 LLCSecuritized Asset Fund$86.9M
• BMG PA PRIVATE MARKETS (DELAWARE), LPPrivate Equity FundMaster Fund$86.4M
• APCAP STRATEGIC PARTNERSHIP I LLCPrivate Equity Fund$83.1M
• MCF HYUNDAI FUND LLCPrivate Equity Fund$82.7M
• APOGEM STAR DL SUB LPPrivate Equity FundMaster Fund$76.5M
• GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.Private Equity Fund$75.4M
• MCF KB FUND LLCPrivate Equity Fund$71.0M
• WASHINGTON PIKEPrivate Equity Fund$66.7M
• MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2022Private Equity Fund$64.9M
• APOGEM CARDINAL CO-INVESTMENT FUND, LPPrivate Equity Fund$61.5M
• APOGEM SECONDARY FUND VII COINVESTMENTS, LPPrivate Equity Fund$59.8M
• MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2025Private Equity Fund$57.5M
• PA CAPITAL DIRECT, LLCPrivate Equity Fund$57.1M
• MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2020Private Equity Fund$55.8M
• MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2024Private Equity Fund$55.6M
• MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2018Private Equity Fund$53.4M
• APOGEM REAL ASSETS FUND IV, LPPrivate Equity Fund$52.2M
• PRIVATE ADVISORS SMALL CO COINVESTMENT FUND LPPrivate Equity Fund$51.3M
• MCF SENIOR DEBT FUND 2019-I LPPrivate Equity Fund$50.3M
• APOGEM DIRECT LENDING KB LOAN PORTFOLIO LLCPrivate Equity Fund$50.0M
• PRIVATE ADVISORS COINVESTMENT FUND IV, L.P.Private Equity Fund$46.6M
• APOGEM DIRECT LENDING LEVERED FUND 2 LLCPrivate Equity Fund$46.4M
• MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2023Private Equity Fund$45.8M
• MCF HANWHA FUND LLCPrivate Equity Fund$44.3M
• APOGEM DIRECT LENDING POBA FUND LLCPrivate Equity Fund$42.0M
• MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2017Private Equity Fund$41.7M
• MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2019Private Equity Fund$41.7M
• RICHMOND COINVESTMENT PARTNERS I, LP- SERIES IIIPrivate Equity Fund$39.8M
• RICHMOND COINVESTMENT PARTNERS I, LPPrivate Equity Fund$37.0M
• MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2015Private Equity Fund$35.3M
• APOGEM PRIVATE EQUITY FUND XI, LP.Private Equity FundMaster Fund$34.0M
• CUYAHOGA CAPITAL EMERGING BUYOUT PARTNERS LPPrivate Equity Fund$32.2M
• APOGEM GANNETT PEAK OPPORTUNITY FUND, LP - INVESTMENT SERIES A-2Private Equity Fund$32.1M
• RICHMOND COINVESTMENT PARTNERS I, LP-SERIES IIPrivate Equity Fund$31.3M
• MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2016Private Equity Fund$30.4M
• MCF KB FUND II LLCPrivate Equity Fund$29.6M
• MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2014Private Equity Fund$28.9M
• MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2021Private Equity Fund$27.1M
• WASHINGTON PIKE, LP-SERIES BPrivate Equity Fund$24.9M
• PRIVATE ADVISORS SMALL CO COINVESTMENT FUND - ERISA LPPrivate Equity Fund$23.4M
• CUYAHOGA CAPITAL PARTNERS IV LPPrivate Equity Fund$21.5M
• GOLDPOINT MEZZANINE PARTNERS CO-INVESTMENT FUND A, LPPrivate Equity Fund$15.1M
• APOGEM SRL 4 LLCSecuritized Asset Fund$13.9M
• GOLDPOINT PARTNERS CO-INVESTMENT FUND-A, LPPrivate Equity Fund$9.0M
• IRONSHORE INVESTMENTS BL I LTD.Private Equity Fund$7.5M
• GOLDPOINT PARTNERS SELECT MANAGER FUND III AIV, LPPrivate Equity Fund$6.0M
• NYLCAP SELECT MANAGER FUND II, L.P.Private Equity FundMaster Fund$5.6M
• BFO APOGEM PRIVATE MARKETS (DELAWARE) LPPrivate Equity FundMaster Fund$5.5M
• PA CAPITAL DIRECT, LLC- SERIES IIIPrivate Equity Fund$5.2M
• PRIVATE ADVISORS COINVESTMENT FUND II, LPPrivate Equity Fund$5.2M

About this Adviser

APOGEM CAPITAL LLC is a registered investment adviser headquartered in NEW YORK, NY, managing approximately $43.8B in assets across 3 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.