Finantrix Atlas · Investment adviser
Apogem Capital LLC
New York, NY · SEC CRD 309234
Filed 4 new private equity funds on Form D in the year to September 2026; reports 91 with $13 billion in gross assets on Form ADV.
4
new funds on Form D, past twelve months
91
private equity funds on Form ADV
$13 billion
their gross assets
New private equity funds on Form D, past twelve months
| Fund | Filed | Offering | Sold so far | Investors | Issue |
|---|---|---|---|---|---|
| Apogem GP-Led Fund 2026, LP | 2026-06-24 | Indefinite | $0 | 0 | June 2026 |
| Apogem Private Equity Fund XI (Cayman), LP | 2026-05-21 | Indefinite | $75.4 million | 14 | May 2026 |
| Apogem Gannett Peak Opportunity Fund, LP | 2025-12-05 | Indefinite | $300 million | 1 | December 2025 |
| Apogem Senior Direct Lending Fund (O) Scsp | 2025-11-13 | Indefinite | $50.0 million | 1 | November 2025 |
Apogem Capital LLC's private equity funds on Form ADV
As reported in Schedule D, Section 7.B.(1), filings through 2024-12-31; the 50 largest of 91.
| Fund | Gross assets | Investors |
|---|---|---|
| Goldpoint Mezzanine Partners IV, LP | $1.2 billion | 50 |
| Apogem Heritage Fund VI, LP | $1.0 billion | 48 |
| Goldpoint Partners Select Manager Fund IV, LP | $967 million | 27 |
| Private Advisors Small Co Private Equity Fund VIII, LP | $565 million | 52 |
| Goldpoint Partners Private Debt V, LP | $510 million | 25 |
| Pa Small Co Private Equity Fund IX, LP | $486 million | 68 |
| Pa Secondary Fund VI, LP | $475 million | 109 |
| Mcf Kb Fund III LLC | $468 million | 1 |
| Goldpoint Partners Select Manager Fund V, LP | $370 million | 20 |
| Private Advisors Real Assets Fund II, LP | $338 million | 86 |
| Private Advisors Small Co Private Equity Fund VII, LP | $335 million | 52 |
| Mcf Senior Debt Fund - 2020 LP | $309 million | 1 |
| Goldpoint Partners Select Manager Fund III, LP | $302 million | 13 |
| Apogem US Direct Lending Limited I | $290 million | 2 |
| Private Advisors Secondary Fund V, LP | $282 million | 165 |
| Private Advisors Small Company Private Equity Fund VI, LP | $266 million | 91 |
| Apogem Heritage Fund V, LP | $257 million | 17 |
| Pa Small Company Coinvestment Fund II, LP | $249 million | 52 |
| Pa Real Assets Fund III, LP | $239 million | 167 |
| Ridgelake Partners, LP | $195 million | 73 |
| Pa Middle Market Fund, LP | $192 million | 3 |
| Private Advisors Real Assets Fund, LP | $180 million | 106 |
| Mcf Pd Fund LP | $177 million | 1 |
| Mcf Sca Fund LP | $174 million | 1 |
| Pa Secondary Fund VI Coinvestments, LP | $162 million | 5 |
| Private Advisors Small Company Buyout Fund V, LP | $154 million | 53 |
| Mcf Hyundai Fund LLC | $150 million | 1 |
| Mcf Kb Fund LLC | $137 million | 1 |
| Apogem Direct Lending Loan Portfolio 2023 LLC | $133 million | 1 |
| Apogem Private Equity Fund X, LP | $130 million | 15 |
| Goldpoint Core Opportunities Fund II, L.P. Series Interests of the Sali Multi-Series Fund, L.P. | $106 million | 1 |
| Mcf Senior Debt Fund 2019-I LP | $101 million | 3 |
| Mcf Hanwha Fund LLC | $97.9 million | 1 |
| Private Advisors Small Co Coinvestment Fund LP | $96.9 million | 14 |
| Goldpoint Private Credit Fund, LP | $96.4 million | 2 |
| Private Advisors Coinvestment Fund IV, L.P. | $91.5 million | 28 |
| Goldpoint Core Opportunities Fund, L.P. Series Interests of the Sali Multi-Series Fund, L.P. | $82.7 million | 2 |
| Apogem Coinvestment VII, LP | $77.3 million | 13 |
| Pa Capital Direct, LLC | $75.2 million | 4 |
| Social Advancement Fund, LP | $68.5 million | 4 |
| Private Advisors Small Company Buyout Fund IV, LP | $63.8 million | 40 |
| Mcf Kb Fund II LLC | $63.4 million | 1 |
| Apogem Direct Lending Levered Fund 2023-1 LLC | $62.8 million | 1 |
| Washington Pike | $62.6 million | 4 |
| Nylcap Select Manager Fund II, L.P. | $56.6 million | 9 |
| Nylcap Mezzanine Partners III, LP | $52.7 million | 35 |
| Apogem Direct Lending Hyundai Fund 2 LLC | $47.6 million | 1 |
| Bmg Pa Private Markets (Delaware), LP | $45.8 million | 4 |
| Madison Capital Funding Co-Investment Fund LP - Series 2023 | $45.0 million | 71 |
| Madison Capital Funding Co-Investment Fund LP - Series 2022 | $44.0 million | 63 |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.