PA Capital Direct, Llc-Series II
Private Equity FundFund ID 805-6479823696Delaware, United States
Gross assets
—
Min. investment
$1M
Beneficial owners
17
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
PA Capital Direct, Llc-Series II is a private equity fund managed by Apogem Capital LLC. The stated minimum investment is $1 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 ID | 805-6479823696 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 |
See all 113 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for PA Capital Direct, Llc-Series II?
The stated minimum investment is $1 million.
Who manages PA Capital Direct, Llc-Series II?
PA Capital Direct, Llc-Series II is managed by Apogem Capital LLC.
Does PA Capital Direct, Llc-Series II 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
$2KNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds36%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.