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advised by APOGEM CAPITAL LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 20, 2023 | $1.6M | 5 | $5.0M | 5700.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Dec 5, 2022 | $1.6M | 5 | $5.0M | 5700.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Oct 14, 2022 | $1.6M | 5 | $5.0M | 5700.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Sep 16, 2022 | $1.6M | 5 | $5.0M | 5700.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Jun 16, 2022 | $1.6M | 5 | $5.0M | 5700.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| May 16, 2022 | $1.6M | 5 | $5.0M | 5700.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Mar 31, 2022 | $1.6M | 5 | $5.0M | 5700.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Mar 4, 2022 | $21.9M | 5 | $5.0M | 5200.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Dec 23, 2021 | $21.9M | 5 | $5.0M | 5200.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Dec 14, 2021 | $21.9M | 5 | $5.0M | 5200.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Sep 1, 2021 | $21.9M | 5 | $5.0M | 5200.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Mar 31, 2021 | $21.9M | 5 | $5.0M | 5200.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Jun 19, 2020 | $24.4M | 5 | $5.0M | 5200.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| May 11, 2020 | $38.2M | 5 | $5.0M | 5100.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| May 11, 2020 | $38.2M | 5 | $5.0M | 5100.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Mar 30, 2020 | $38.2M | 5 | $5.0M | 5100.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| May 31, 2019 | $38.2M | 5 | $5.0M | 5100.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| May 31, 2019 | $38.2M | 5 | $5.0M | 5100.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Mar 29, 2019 | $38.2M | 5 | $5.0M | 5100.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Mar 28, 2018 | $54.3M | 5 | $5.0M | 5100.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| May 25, 2017 | $84.1M | 5 | $5.0M | 5300.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Mar 27, 2017 | $84.1M | 5 | $5.0M | 5300.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Jul 12, 2016 | $83.5M | 5 | $0 | 5100.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Jun 7, 2016 | $83.5M | 5 | $0 | 5100.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Mar 29, 2016 | $83.5M | 5 | $0 | 5100.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Dec 7, 2015 | $89.0M | 37 | $5.0M | 5100.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Sep 22, 2015 | $89.0M | 37 | $5.0M | 5100.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Jun 19, 2015 | $89.0M | 37 | $5.0M | 5100.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Mar 27, 2015 | $89.0M | 37 | $5.0M | 5100.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Nov 24, 2014 | $88.7M | 38 | $5.0M | 5000.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Sep 10, 2014 | $88.7M | 38 | $5.0M | 5000.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Sep 9, 2014 | $88.7M | 38 | $5.0M | 5000.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Jul 23, 2014 | $88.7M | 38 | $5.0M | 5000.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Mar 31, 2014 | $88.7M | 38 | $5.0M | 5000.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Dec 16, 2013 | $69.3M | 4 | $5.0M | 5000.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Oct 4, 2013 | $69.3M | 4 | $5.0M | 5000.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Jul 1, 2013 | $69.3M | 4 | $5.0M | 5000.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Mar 28, 2013 | $69.3M | 4 | $5.0M | 5000.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Mar 28, 2013 | $69.3M | 4 | $5.0M | 5000.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Feb 27, 2013 | $64.0M | 5 | $5.0M | 4900.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Dec 5, 2012 | $64.0M | 5 | $5.0M | 4900.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Jul 10, 2012 | $64.0M | 5 | $5.0M | 4900.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Apr 25, 2012 | $64.0M | 5 | $5.0M | 4900.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Mar 29, 2012 | $64.0M | 5 | $5.0M | 4900.0% | yes | NYLCAP SELECT MANAGER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN | NEW YORK | New York | United States | no | n/a |