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PA Capital Direct, LLC

Private Equity FundFund ID 805-5616847563Delaware, United States
Gross assets
$57.1M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

PA Capital Direct, LLC is a private equity fund managed by Apogem Capital LLC. The fund reports $57.1 million in gross assets, placing it among the top 53% of private funds by size. 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 ID805-5616847563
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 PA Capital Direct, LLC?

PA Capital Direct, LLC reports $57.1 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for PA Capital Direct, LLC?

The stated minimum investment is $1 million.

Who manages PA Capital Direct, LLC?

PA Capital Direct, LLC is managed by Apogem Capital LLC.

Does PA Capital Direct, 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
Custodian
Auditor

Reported gross assets

$57.1M▼ 37%
Mar '25 — $90.5MApr '25 — $90.5MMay '25 — $90.5MJun '25 — $90.5MJul '25 — $90.5MAug '25 — $90.5MSep '25 — $90.5MOct '25 — $90.5MNov '25 — $90.5MDec '25 — $90.5MJan '26 — $90.5MFeb '26 — $90.5MMar '26 — $57.1MApr '26 — $57.1MMay '26 — $57.1MJun '26 — $57.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.