Apogem Private Equity Fund XI, LP.
Private Equity FundFund ID 805-6613027973Delaware, United States
Gross assets
$34M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 62%
Audited
Yes
Structure
Master
About this fund
Apogem Private Equity Fund XI, LP. is a private equity fund managed by Apogem Capital LLC. The fund reports $34 million in gross assets, placing it among the top 62% 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 | 805-6613027973 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 Apogem Private Equity Fund XI, LP.?
Apogem Private Equity Fund XI, LP. reports $34 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Apogem Private Equity Fund XI, LP.?
The stated minimum investment is $1 million.
Who manages Apogem Private Equity Fund XI, LP.?
Apogem Private Equity Fund XI, LP. is managed by Apogem Capital LLC.
Does Apogem Private Equity Fund XI, LP. 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
$34MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons66%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.