Madison Capital Funding Co-Investment Fund LP - Series 2021
Private Equity FundFund ID 805-8726210749Delaware, United States
Gross assets
$27.1M
Min. investment
$10K
Beneficial owners
58
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Madison Capital Funding Co-Investment Fund LP - Series 2021 is a private equity fund managed by Apogem Capital LLC. The fund reports $27.1 million in gross assets, placing it among the top 65% of private funds by size. 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 | 805-8726210749 |
| 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 | 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 Madison Capital Funding Co-Investment Fund LP - Series 2021?
Madison Capital Funding Co-Investment Fund LP - Series 2021 reports $27.1 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Madison Capital Funding Co-Investment Fund LP - Series 2021?
The stated minimum investment is $10,000.
Who manages Madison Capital Funding Co-Investment Fund LP - Series 2021?
Madison Capital Funding Co-Investment Fund LP - Series 2021 is managed by Apogem Capital LLC.
Does Madison Capital Funding Co-Investment Fund LP - Series 2021 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
$27.1M▼ 33%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons98%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.