Nylcap Mezzanine Partners III, LP
Private Equity FundFund ID 805-7305458562Delaware, United States
Gross assets
$4.9M
Min. investment
$10M
Beneficial owners
36
Size rank
Top 85%
Audited
Yes
Structure
Master
About this fund
Nylcap Mezzanine Partners III, LP is a private equity fund managed by Apogem Capital LLC. The fund reports $4.9 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $10 million. 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 | 805-7305458562 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | 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 Nylcap Mezzanine Partners III, LP?
Nylcap Mezzanine Partners III, LP reports $4.9 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Nylcap Mezzanine Partners III, LP?
The stated minimum investment is $10 million.
Who manages Nylcap Mezzanine Partners III, LP?
Nylcap Mezzanine Partners III, LP is managed by Apogem Capital LLC.
Does Nylcap Mezzanine Partners III, LP 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
$4.9M▼ 81%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds56%
Non-U.S. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.