PA Capital Direct, Llc-Series II
Private Equity FundFund ID 805-6479823696Delaware, United States
Gross assets
—
Min. investment
$1M
Beneficial owners
17
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
PA Capital Direct, Llc-Series II is a private equity fund managed by Apogem Capital LLC. The stated minimum investment is $1 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 | 805-6479823696 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
See all 113 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for PA Capital Direct, Llc-Series II?
The stated minimum investment is $1 million.
Who manages PA Capital Direct, Llc-Series II?
PA Capital Direct, Llc-Series II is managed by Apogem Capital LLC.
Does PA Capital Direct, Llc-Series II 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
$2KNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds36%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.