Apogem Srl 4 LLC
Securitized Asset FundFund ID 805-8889766171Delaware, United States
Gross assets
$13.9M
Min. investment
—
Beneficial owners
1
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Apogem Srl 4 LLC is a securitized asset fund managed by Apogem Capital LLC. The fund reports $13.9 million in gross assets, placing it among the top 74% 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 | 805-8889766171 |
| Fund type | Securitized Asset 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Apogem Srl 4 LLC?
Apogem Srl 4 LLC reports $13.9 million in gross assets, among the top 74% of private funds by size.
Who manages Apogem Srl 4 LLC?
Apogem Srl 4 LLC is managed by Apogem Capital LLC.
Does Apogem Srl 4 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
$13.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 88%
Larger than 12% of 3,533 securitized asset funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.