PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Private Advisors Small Co Coinvestment Fund - Erisa LP

Private Equity FundFund ID 805-7454279930Delaware, United States
Gross assets
$23.4M
Min. investment
$500K
Beneficial owners
4
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

Private Advisors Small Co Coinvestment Fund - Erisa LP is a private equity fund managed by Apogem Capital LLC. The fund reports $23.4 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $500,000. 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 ID805-7454279930
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
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
Apogem Heritage Fund VI, LPPrivate Equity$773.8M
Apogem US Direct Lending Limited IPrivate Equity$768.3M
Goldpoint Mezzanine Partners IV, LPPrivate Equity$608.9M
See all 113 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Private Advisors Small Co Coinvestment Fund - Erisa LP?

Private Advisors Small Co Coinvestment Fund - Erisa LP reports $23.4 million in gross assets, among the top 67% of private funds by size.

What is the minimum investment for Private Advisors Small Co Coinvestment Fund - Erisa LP?

The stated minimum investment is $500,000.

Who manages Private Advisors Small Co Coinvestment Fund - Erisa LP?

Private Advisors Small Co Coinvestment Fund - Erisa LP is managed by Apogem Capital LLC.

Does Private Advisors Small Co Coinvestment Fund - Erisa LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

New York, NY

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$23.4M▼ 29%
Mar '25 — $32.9MApr '25 — $32.9MMay '25 — $32.9MJun '25 — $32.9MJul '25 — $32.9MAug '25 — $32.9MSep '25 — $32.9MOct '25 — $32.9MNov '25 — $32.9MDec '25 — $32.9MJan '26 — $32.9MFeb '26 — $32.9MMar '26 — $23.4MApr '26 — $23.4MMay '26 — $23.4MJun '26 — $23.4MJul '26 — $23.4MAug '26 — $23.4MSep '26 — $23.4M
Mar '25Form ADV, monthlySep '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,635 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,391 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.