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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
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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

A
New York, NY

Service providers

Prime broker
None reported
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 — $23.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 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.