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Richmond Coinvestment Partners I, Lp-Series II

Private Equity FundFund ID 805-2655943551Delaware, United States
Gross assets
$31.3M
Min. investment
$500K
Beneficial owners
9
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Richmond Coinvestment Partners I, Lp-Series II is a private equity fund managed by Apogem Capital LLC. The fund reports $31.3 million in gross assets, placing it among the top 63% 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 ID805-2655943551
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
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 Richmond Coinvestment Partners I, Lp-Series II?

Richmond Coinvestment Partners I, Lp-Series II reports $31.3 million in gross assets, among the top 63% of private funds by size.

What is the minimum investment for Richmond Coinvestment Partners I, Lp-Series II?

The stated minimum investment is $500,000.

Who manages Richmond Coinvestment Partners I, Lp-Series II?

Richmond Coinvestment Partners I, Lp-Series II is managed by Apogem Capital LLC.

Does Richmond Coinvestment Partners I, Lp-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

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$31.3M▼ 10%
Mar '25 — $34.7MApr '25 — $34.7MMay '25 — $34.7MJun '25 — $34.7MJul '25 — $34.7MAug '25 — $34.7MSep '25 — $34.7MOct '25 — $34.7MNov '25 — $34.7MDec '25 — $34.7MJan '26 — $34.7MFeb '26 — $34.7MMar '26 — $31.3MApr '26 — $31.3MMay '26 — $31.3MJun '26 — $31.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.