Apogem Direct Lending Kb Loan Portfolio LLC
Private Equity FundFund ID 805-8465995285Delaware, United States
Gross assets
$50M
Min. investment
—
Beneficial owners
1
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Apogem Direct Lending Kb Loan Portfolio LLC is a private equity fund managed by Apogem Capital LLC. The fund reports $50 million in gross assets, placing it among the top 55% of private funds by size. 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 | 805-8465995285 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 Apogem Direct Lending Kb Loan Portfolio LLC?
Apogem Direct Lending Kb Loan Portfolio LLC reports $50 million in gross assets, among the top 55% of private funds by size.
Who manages Apogem Direct Lending Kb Loan Portfolio LLC?
Apogem Direct Lending Kb Loan Portfolio LLC is managed by Apogem Capital LLC.
Does Apogem Direct Lending Kb Loan Portfolio 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
$50MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.