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Maqro Apogee Fund I, LP

Other Private FundFund ID 805-4589615543Delaware, United States
Gross assets
$8.7M
Min. investment
$250K
Beneficial owners
32
Size rank
Top 80%
Audited
Yes
Structure
Standalone

About this fund

Maqro Apogee Fund I, LP is a other private fund managed by Maqro Advisors LLC. The fund reports $8.7 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $250,000. 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 ID805-4589615543
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
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

FundTypeGross assets
Maqro Nex Gen 1st Payments Pref Equity, LPOther Private$13.1M
Maqro Fulton Beef Fund I, LPOther Private$8.2M
Mica Maqro Preferred Equity 2, LLCPrivate Equity$5M
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Frequently asked questions

How large is Maqro Apogee Fund I, LP?

Maqro Apogee Fund I, LP reports $8.7 million in gross assets, among the top 80% of private funds by size.

What is the minimum investment for Maqro Apogee Fund I, LP?

The stated minimum investment is $250,000.

Who manages Maqro Apogee Fund I, LP?

Maqro Apogee Fund I, LP is managed by Maqro Advisors LLC.

Does Maqro Apogee Fund I, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$8.7MNo change
Mar '26 — $8.7MApr '26 — $8.7MMay '26 — $8.7MJun '26 — $8.7M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Other Private FundsTop 82%
Larger than 18% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

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.