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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 |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $8.4M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Sep 30, 2024 | $8.4M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Jun 12, 2024 | $8.4M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Apr 30, 2024 | $8.4M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Mar 28, 2024 | $8.4M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Jan 30, 2024 | $20.8M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Sep 6, 2023 | $20.8M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Sep 1, 2023 | $20.8M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| May 10, 2023 | $20.8M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Mar 31, 2023 | $20.8M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Jan 20, 2023 | $34.0M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Dec 5, 2022 | $34.0M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Oct 14, 2022 | $34.0M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Sep 16, 2022 | $34.0M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Jun 16, 2022 | $34.0M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| May 16, 2022 | $34.0M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Mar 31, 2022 | $34.0M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Mar 4, 2022 | $59.8M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Dec 23, 2021 | $59.8M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Dec 14, 2021 | $59.8M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Sep 1, 2021 | $59.8M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Mar 31, 2021 | $59.8M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Jun 19, 2020 | $75.0M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| May 11, 2020 | $80.0M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Mar 30, 2020 | $80.0M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| May 31, 2019 | $127M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Mar 29, 2019 | $127M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Feb 16, 2019 | $163M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Mar 28, 2018 | $163M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Mar 31, 2017 | $197M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Jul 15, 2016 | $197M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Jul 15, 2016 | $197M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| May 27, 2016 | $197M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| May 10, 2016 | $198M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Mar 30, 2016 | $198M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Jan 4, 2016 | $192M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Jul 31, 2015 | $192M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| May 20, 2015 | $192M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Mar 26, 2015 | $192M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Dec 3, 2014 | $40.7M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Jul 22, 2014 | $40.7M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Jul 15, 2014 | $40.7M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| May 21, 2014 | $40.7M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Mar 31, 2014 | $40.7M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Mar 5, 2014 | $40.7M | 2 | $0 | 5100.0% | yes | MADISON AVENUE LOAN FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Columbia | Maryland | United States | no | n/a |
| DEUTSCHE BANK | DEUTSCHE BANK TRUST COMPANY OF AMERICA | NEW YORK | New York | United States | no | n/a |