Capital Flow Monitor · Placement agents
Ny Life Distributors Llc
Firm · None · CRD 35350
Real-estate raises
0
Lodging raises
0
All raises seen
11
Total offered
$550.0M
Raises placed
| Filed | Issuer | Industry | Rule | Offering | % sold |
|---|---|---|---|---|---|
| 2026-07-30 | Apogem GP-Led Fund 2026, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-24 | Apogem GP-Led Fund 2026, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-22 | Apogem Real Assets Fund IV, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-21 | Apogem Private Equity Fund XI (Cayman), LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-18 | Apogem Senior Direct Lending Fund RNF LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-01-21 | RLP Fund II, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-12-05 | Apogem Gannett Peak Opportunity Fund, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-11-17 | Apogem Private Equity Fund XI, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $550.0M | 58.4% |
| 2025-11-13 | Apogem Senior Direct Lending Fund (o) SCSp N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-10-07 | Apogem Secondary Fund VII Coinvestments, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-07-17 | Apogem Secondary Fund VII (Cayman), LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |