PTX Apollo LLC
PTX Capital · adviser of record: PTX Capital LLC · 2022 vintage
PTX Apollo LLC is a 2022 venture fund managed by PTX Capital, with $2mm raised (Form D target). It reported $2.5mm in gross assets at year-end 2025, 1.24x its size, against a peak of $2.5mm in 2023.
- Latest value held
- $2.5mm year-end 2025
- Peak
- $2.5mm year-end 2023
- Fund size
- $2mm Form D target
- Held vs. size
- 1.24x peak 1.24x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $2.5mm | 1.24x | +0% over 2 yrs |
| 2023 | $2.5mm | 1.24x | – |
Other funds from PTX Capital
- PTX Infinity LLC 2023
- PTX Capital LP 2022
- PTX Pioneer Investments LP 2021
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-3892011971. Data updated October 13, 2026.
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