Apogem Srl 2 LLC
Securitized Asset FundFund ID 805-2188536539Delaware, United States
Gross assets
$410.2M
Min. investment
—
Beneficial owners
2
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
Apogem Srl 2 LLC is a securitized asset fund managed by Apogem Capital LLC. The fund reports $410.2 million in gross assets, placing it among the top 19% of private funds by size. 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 ID | 805-2188536539 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Goldpoint Partners Select Manager Fund IV, LP | Private Equity | $880.2M |
| Rlp Fund LP | Private Equity | $863.4M |
| PA Secondary Fund VI, LP | Private Equity | $783.7M |
| Apogem Heritage Fund VI, LP | Private Equity | $773.8M |
| Apogem US Direct Lending Limited I | Private Equity | $768.3M |
| Goldpoint Mezzanine Partners IV, LP | Private Equity | $608.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Apogem Srl 2 LLC?
Apogem Srl 2 LLC reports $410.2 million in gross assets, among the top 19% of private funds by size.
Who manages Apogem Srl 2 LLC?
Apogem Srl 2 LLC is managed by Apogem Capital LLC.
Does Apogem Srl 2 LLC 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
Reported gross assets
$410.2MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 47%
Larger than 53% of 3,552 securitized asset funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.