Apogem Direct Lending Levered Fund 2023-1 LLC
Hedge FundFund ID 805-8321151836Delaware, United States
Gross assets
$280.5M
Min. investment
—
Beneficial owners
1
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Apogem Direct Lending Levered Fund 2023-1 LLC is a hedge fund managed by Apogem Capital LLC. The fund reports $280.5 million in gross assets, placing it among the top 26% 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 | 805-8321151836 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
See all 113 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Apogem Direct Lending Levered Fund 2023-1 LLC?
Apogem Direct Lending Levered Fund 2023-1 LLC reports $280.5 million in gross assets, among the top 26% of private funds by size.
Who manages Apogem Direct Lending Levered Fund 2023-1 LLC?
Apogem Direct Lending Levered Fund 2023-1 LLC is managed by Apogem Capital LLC.
Does Apogem Direct Lending Levered Fund 2023-1 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
$280.5M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge 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.