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Rlp Fund LP

Private Equity FundFund ID 805-5209709759Delaware, United States
Gross assets
$863.4M
Min. investment
$10M
Beneficial owners
73
Size rank
Top 9%
Audited
Yes
Structure
Standalone

About this fund

Rlp Fund LP is a private equity fund managed by Apogem Capital LLC. The fund reports $863.4 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $10 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 ID805-5209709759
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
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
PA Secondary Fund VI, LPPrivate Equity$783.7M
Apogem Heritage Fund VI, LPPrivate Equity$773.8M
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Frequently asked questions

How large is Rlp Fund LP?

Rlp Fund LP reports $863.4 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Rlp Fund LP?

The stated minimum investment is $10 million.

Who manages Rlp Fund LP?

Rlp Fund LP is managed by Apogem Capital LLC.

Does Rlp Fund 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
Custodian
Auditor

Reported gross assets

$863.4M▲ 61%
Mar '25 — $537.9MApr '25 — $537.9MMay '25 — $537.9MJun '25 — $537.9MJul '25 — $537.9MAug '25 — $537.9MSep '25 — $537.9MOct '25 — $537.9MNov '25 — $537.9MDec '25 — $537.9MJan '26 — $537.9MFeb '26 — $537.9MMar '26 — $863.4MApr '26 — $863.4MMay '26 — $863.4MJun '26 — $863.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons26%
Funds of funds49%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.