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McF Kb Fund LLC

Private Equity FundFund ID 805-7737417327Delaware, United States
Gross assets
$71M
Min. investment
Beneficial owners
1
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

McF Kb Fund LLC is a private equity fund managed by Apogem Capital LLC. The fund reports $71 million in gross assets, placing it among the top 49% 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 ID805-7737417327
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Goldpoint Partners Select Manager Fund IV, LPPrivate Equity$880.2M
Rlp Fund LPPrivate Equity$863.4M
PA Secondary Fund VI, LPPrivate Equity$783.7M
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Frequently asked questions

How large is McF Kb Fund LLC?

McF Kb Fund LLC reports $71 million in gross assets, among the top 49% of private funds by size.

Who manages McF Kb Fund LLC?

McF Kb Fund LLC is managed by Apogem Capital LLC.

Does McF Kb Fund LLC 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

Prime broker
None reported
Auditor

Reported gross assets

$71M▼ 22%
Mar '25 — $91MApr '25 — $91MMay '25 — $91MJun '25 — $91MJul '25 — $91MAug '25 — $91MSep '25 — $91MOct '25 — $91MNov '25 — $91MDec '25 — $91MJan '26 — $91MFeb '26 — $91MMar '26 — $71MApr '26 — $71MMay '26 — $71MJun '26 — $71M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 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.