AUMdb

Private Advisors Small Company Private Equity Fund Vi, Lp

Private Equity Fund · Delaware · master fund

Advised by Apogem Capital Llc · reported Nov 2024

Gross asset value

$266M

Beneficial owners

91

Minimum investment

$1.0M

Adviser & related persons own

13%

Structure & investors

SEC fund ID
805-5188011150
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
6%
Non-US ownership
5%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.