Apogem Direct Lending Loan Portfolio 2023 LLC
Private Equity FundFund ID 805-5605872136Delaware, United States
Gross assets
$104M
Min. investment
—
Beneficial owners
1
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Apogem Direct Lending Loan Portfolio 2023 LLC is a private equity fund managed by Apogem Capital LLC. The fund reports $104 million in gross assets, placing it among the top 43% 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 | 805-5605872136 |
| Fund type | Private Equity 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 Loan Portfolio 2023 LLC?
Apogem Direct Lending Loan Portfolio 2023 LLC reports $104 million in gross assets, among the top 43% of private funds by size.
Who manages Apogem Direct Lending Loan Portfolio 2023 LLC?
Apogem Direct Lending Loan Portfolio 2023 LLC is managed by Apogem Capital LLC.
Does Apogem Direct Lending Loan Portfolio 2023 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
$104M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% 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.