Apogem US Direct Lending Limited I
Private Equity FundFund ID 805-5344612128Cayman Islands
Gross assets
$768.3M
Min. investment
—
Beneficial owners
2
Size rank
Top 10%
Audited
Yes
Structure
Master
About this fund
Apogem US Direct Lending Limited I is a private equity fund managed by Apogem Capital LLC. The fund reports $768.3 million in gross assets, placing it among the top 10% 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 | 805-5344612128 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
| Apogem Heritage Fund VI, LP | Private Equity | $773.8M |
| Goldpoint Mezzanine Partners IV, LP | Private Equity | $608.9M |
| PA Small Co Private Equity Fund IX, LP | Private Equity | $563.1M |
See all 113 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Apogem US Direct Lending Limited I?
Apogem US Direct Lending Limited I reports $768.3 million in gross assets, among the top 10% of private funds by size.
Who manages Apogem US Direct Lending Limited I?
Apogem US Direct Lending Limited I is managed by Apogem Capital LLC.
Does Apogem US Direct Lending Limited I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$768.3M▲ 50%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,603 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,272 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.