Hedge fund profile
Apogem Direct Lending Levered Fund 2023-1 LLC
Apogem Direct Lending Levered Fund 2023-1 LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Apogem Capital LLC, based in New York, New York, United States.
$280.5Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8321151836
Reference ID412544
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 01:47:06 PM
Adviser
TypeRegistered investment adviser
SEC number801-118844
CRD309234
Regulatory AUM$43.8B
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Designated Manager: Albert Fioravanti
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
COMPUTERSHARE TRUST COMPANY, N.A.
Administrators
CITCO FUND ADMINISTRATOR (CAYMAN ISLANDS) LIMITEDCOMPUTERSHARE TRUST COMPANY, N.A.