Apcap Strategic Partnership I LLC
Private Equity FundFund ID 805-6529140010Delaware, United States
Gross assets
$83.1M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Apcap Strategic Partnership I LLC is a private equity fund managed by Apogem Capital LLC. The fund reports $83.1 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6529140010 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Goldpoint Partners Select Manager Fund IV, LP | Private Equity | $880.2M |
| Rlp Fund LP | Private Equity | $863.4M |
| PA Secondary Fund VI, LP | Private Equity | $783.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Apcap Strategic Partnership I LLC?
Apcap Strategic Partnership I LLC reports $83.1 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Apcap Strategic Partnership I LLC?
The stated minimum investment is $1 million.
Who manages Apcap Strategic Partnership I LLC?
Apcap Strategic Partnership I LLC is managed by Apogem Capital LLC.
Does Apcap Strategic Partnership I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$83.1M▲ 57%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.