| Fund ID | 805-1192205047 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 27% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 33% |
| Fund | Type | Gross assets |
|---|---|---|
| Goldpoint Partners Select Manager Fund IV, LP | Private Equity | $938.1M |
| Goldpoint Mezzanine Partners IV, LP | Private Equity | $817.5M |
| Private Advisors Small Co Private Equity Fund VIII, LP | Private Equity | $582.4M |
Apogem Heritage Fund VI, LP reports $854.5 million in gross assets, among the top 8% of private funds by size.
Apogem Heritage Fund VI, LP is managed by Apogem Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.