Apogem Capital
Asset Manager SEC-registered adviser
Legal name: Apogem Capital LLC
AUM
$43.8B
Regulatory AUM
Private funds
114
Private Equity 98 · Securitized Asset 14 · Other 1 · Hedge Fund 1
Private fund assets
$18.1B
Gross asset value
Employees
259
Last Form D raise
May 2026
Most recent fund filing
From SEC Form ADV filing (filed Sep 14, 2026). View on SEC
People(7)
Owners and executive officers named on the firm's SEC Form ADV.
A
C
F
J
J
N
T
Funds(111)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Apogem Real Assets Fund IV, LP | Private Equity | $52.2M | $151.9M | 95 | May 2026 | Hot |
| Apogem Senior Direct Lending Fund LP | Private Equity | $178.4M | $350.0M | 1 | May 2026 | Hot |
| Madison Capital Funding Co-Investment Fund LP - Series 2025 | Private Equity | $57.5M | $50.9M | 71 | Feb 2026 | Warm |
| Madison Capital Funding Co-Investment Fund LP - Series 2024 | Private Equity | $55.6M | $50.9M | 71 | Feb 2026 | Warm |
| Apogem Secondary Fund VII, LP | Private Equity | $374.1M | $1.2B | 86 | Feb 2026 | Warm |
| Rlp Fund II, LP | Private Equity | — | $300.0M | 3 | Jan 2026 | Warm |
| Apogem Gannett Peak Opportunity Fund, LP - Investment Series A-2 | Private Equity | $32.1M | $300.0M | 1 | Dec 2025 | Warm |
| Apogem Gannett Peak Opportunity Fund, LP - Investment Series B-1 | Private Equity | — | $300.0M | 1 | Dec 2025 | Warm |
| Apogem Gannett Peak Opportunity Fund, LP - Investment Series A-1 | Private Equity | — | $300.0M | 1 | Dec 2025 | Warm |
| Apogem Private Equity Fund XI, LP. | Private Equity | $34.0M | $321.4M | 28 | Nov 2025 | Warm |
| Apogem Senior Direct Lending Master Fund (o) Scsp | Private Equity | $3.6M | $50.0M | 1 | Nov 2025 | Warm |
| Apogem Secondary Fund VII Coinvestments, LP | Private Equity | $59.8M | $156.6M | 2 | Oct 2025 | Cool |
| Apogem Private Equity Fund X, LP | Private Equity | $309.6M | $382.5M | 18 | Feb 2024 | Cold |
| Madison Capital Funding Co-Investment Fund LP - Series 2023 | Private Equity | $45.8M | $49.5M | 71 | Sep 2023 | Cold |
| Apogem Heritage Fund VI, LP | Private Equity | $773.8M | — | — | Jun 2023 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 309234
- SEC file number
- 801-118844
- CIK
- 1845268
Sources
- SEC Form ADV Oct 14, 2026