Nylcap Select Manager Fund II, L.P.
Private Equity FundFund ID 805-2954326016Cayman Islands
Gross assets
$5.6M
Min. investment
$5M
Beneficial owners
9
Size rank
Top 84%
Audited
Yes
Structure
Master
About this fund
Nylcap Select Manager Fund II, L.P. is a private equity fund managed by Apogem Capital LLC. The fund reports $5.6 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $5 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 | 805-2954326016 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Select Manager Fund II, L.P.?
Nylcap Select Manager Fund II, L.P. reports $5.6 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Nylcap Select Manager Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages Nylcap Select Manager Fund II, L.P.?
Nylcap Select Manager Fund II, L.P. is managed by Apogem Capital LLC.
Does Nylcap Select Manager Fund II, L.P. 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
$5.6M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Private Equity FundsTop 83%
Larger than 17% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons38%
Funds of funds%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.