X0708 D LIVE 0002069501 Apogem Private Equity Fund XI (Cayman), LP 299 PARK AVENUE 37TH FLOOR NEW YORK NY NEW YORK 10171 212-601-3600 CAYMAN ISLANDS None None Other Exempted Limited Partnership true 2025 Dorothy Kee Tilghman Rabb 1408-A Roseneath Road Richmond VA VIRGINIA 23230 Executive Officer Managing Director of Apogem Capital LLC, the Issuer's Investment Manager Christopher Stringer 1408-A Roseneath Road Richmond VA VIRGINIA 23230 Executive Officer President and Head of Private Equity of Apogem Capital LLC, the Issuer's Investment Manager Louise Woltz Smith 1408-A Roseneath Road Richmond VA VIRGINIA 23230 Executive Officer Managing Director of Apogem Capital LLC, the Issuer's Investment Manager John Grady 299 Park Ave, 37th Floor New York NY NEW YORK 10171 Executive Officer Chief Financial Officer of Apogem Capital LLC, the Issuer's Investment Manager N/A Apogem Capital LLC 299 Park Ave, 37th Floor New York NY NEW YORK 10171 Promoter Investment Manager N/A APEF XI GP, LLC 299 Park Ave, 37th Floor New York NY NEW YORK 10171 Director General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2025-05-16 false true false 1000000 NY Life Distributors LLC 35350 None None 30 Hudson Street 3rd Floor Jersey City NJ NEW JERSEY 07302 All States false Indefinite 75400000 Indefinite Target fund size, inclusive of the master fund is $500,000,000 false 14 0 0 0 Apogem Capital LLC or an affiliate will receive an investment management fee from the issuer quarterly. The fee will generally be equal to a percentage of the total commitments of the Issuer's investors as noted in the Issuer's partnership agreement. false Apogem Private Equity Fund XI (Cayman), LP /s/John Grady John Grady CFO of Apogem Capital LLC the Investment Manager 2026-05-21