Madison Capital Funding Co-Investment Fund LP - Series 2011
Private Equity FundFund ID 805-8241649607Delaware, United States
Gross assets
—
Min. investment
$10K
Beneficial owners
28
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Madison Capital Funding Co-Investment Fund LP - Series 2011 is a private equity fund managed by Apogem Capital LLC. The stated minimum investment is $10,000. 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 ID | 805-8241649607 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 |
| Apogem US Direct Lending Limited I | Private Equity | $768.3M |
| Goldpoint Mezzanine Partners IV, LP | Private Equity | $608.9M |
See all 113 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Madison Capital Funding Co-Investment Fund LP - Series 2011?
The stated minimum investment is $10,000.
Who manages Madison Capital Funding Co-Investment Fund LP - Series 2011?
Madison Capital Funding Co-Investment Fund LP - Series 2011 is managed by Apogem Capital LLC.
Does Madison Capital Funding Co-Investment Fund LP - Series 2011 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
How this fund compares
Minimum investmentTop 94%
Higher than 6% 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.