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Madison Capital Funding Co-Investment Fund LP - Series 2008

Private Equity FundFund ID 805-8720959803Delaware, United States
Gross assets
$1
Min. investment
$20K
Beneficial owners
29
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Madison Capital Funding Co-Investment Fund LP - Series 2008 is a private equity fund managed by Apogem Capital LLC. The fund reports $1 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $20,000. 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 ID805-8720959803
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

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Frequently asked questions

How large is Madison Capital Funding Co-Investment Fund LP - Series 2008?

Madison Capital Funding Co-Investment Fund LP - Series 2008 reports $1 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Madison Capital Funding Co-Investment Fund LP - Series 2008?

The stated minimum investment is $20,000.

Who manages Madison Capital Funding Co-Investment Fund LP - Series 2008?

Madison Capital Funding Co-Investment Fund LP - Series 2008 is managed by Apogem Capital LLC.

Does Madison Capital Funding Co-Investment Fund LP - Series 2008 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
Auditor

Reported gross assets

$1No change
Mar '26 — $1Apr '26 — $1May '26 — $1Jun '26 — $1Jul '26 — $1Aug '26 — $1Sep '26 — $1
Mar '26Form ADV, monthlySep '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,635 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,391 private equity funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum

Investor base

Adviser & related persons96%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.