Coefficient Capital

Coefficient Capital Apex Fund I, LP

NET IRR

TVPI

1.00x

DPI

0.25x

COMMITMENT

$83.7M

LP SOURCES

1

SEC REGISTRATION · FORM ADV SCHEDULE D

SEC IAPD ↗

GROSS ASSET VALUE

$226.0M

MIN INVESTMENT

$75,000

INVESTORS

16

AUDITED

Yes

RSM US LLP

DOMICILE

Delaware, United States

+1 related SEC-registered vehicle

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalPERS2025-09-30$83.7M$36.4M1.00x0.25xSOURCE ↗