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APOGEM CAPITAL LLC
CRD 309234File 801-118844
APPROVED
Retail clients
Custody
Disclosure events
Filing as of Jul 31, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$43.82B
Top 10% of cohort (national)
Discretionary AUM
$41.36B
Non-discretionary $2.46B
Clients
144
144 accounts
Employees
259
Top 10% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Jun 3, 2020
- Principal office
- 299 PARK AVENUE, 37TH FLOOR, NEW YORK, NY, 10171
- Phone
- (212) 601-3600
- Website
- HTTPS://WWW.MCFLLC.COM/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $43.82B
- Discretionary AUM
- $41.36B
- Non-discretionary AUM
- $2.46B
- Discretionary accounts
- 127
- Non-discretionary accounts
- 17
- Total accounts
- 144
- AUM per client
- $304.3M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $11.95B |
| Insurance companies | Fewer than 5 | $8.18B |
| Investment companies | 1 | $0 |
| Charitable organizations | Fewer than 5 | $174.9M |
| High net worth individuals | Fewer than 5 | $13.4M |
| Pooled investment vehicles | 137 | $23.50B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11C1
- Q11C2
- Q11C4
- Q11C5
- Q11D2
- Q11D4
- Q11H1B
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.