Apogem Capital LLC
Assets Under Management
$40.6B
Number of Clients
127
Number of Advisors
2
Average Client AUM
$320.0M
AUM per Advisor
$20.3B
Compensation
Fee-Only (AUM)Fixed/Hourly
About This Firm
Apogem Capital LLC offers investment management services, focusing on private equity and private credit strategies. Services are provided on a discretionary or non-discretionary basis through funds, direct investments, and managed accounts. Apogem serves as investment manager and, in many cases, general partner to Funds organized in various jurisdictions. For single-investor Funds and Managed Accounts, investment objectives, fee arrangements and terms are individually negotiated.
Fee Structure
Apogem's fees generally include a management fee (up to 2.0% for Funds and up to 1.0% for Managed Accounts) and a performance allocation/fee (up to 20.0%). Management fees vary based on factors like capital commitments, invested capital, or asset value. Some large investors may receive more favorable economic terms. Investors also bear their proportional share of fund expenses. Apogem receives an asset-based investment consultant fee from the adviser to the Registered Fund based on sourced opportunities that are consummated by the Registered Fund.
Areas of Practice
Location
299 Park Avenue, 37th Floor, New York, NY, 10171