Non-ELTIF · Multi-Asset · Domiciled in Luxembourg
Apollo Aligned Alternatives (E-1)
Managed by Apollo, US. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
Apollo Aligned Alternatives (E-1) is an open-end SICAV managed by Apollo and domiciled in Luxembourg, where it operates under the UCI Part II regime rather than as an ELTIF (Non-ELTIF, N/A). Launched in 2023 and denominated in USD, it pursues a multi asset approach within the multi-asset segment and is distributed on a pan-European basis to both professional and retail-eligible investors, with a stated minimum of 25,000 USD.
Liquidity mechanics are asymmetric by design: capital can be committed at a monthly dealing cadence, while exits are processed only quarterly, so investors should expect a gap between the decision to redeem and the receipt of proceeds, subject to the gating and deferral provisions typical of semi-liquid Part II vehicles. The fund is classified Article 6 under SFDR, meaning no sustainability-related promotion is claimed, and it carries a summary risk indicator of 4. Economics comprise a management fee of and a performance fee of , both benchmarkable against the other vehicles in the comparison set, and the manager indicates a return objective of .
Within Novantigo's coverage of 494 vehicles as of 31 Aug 2026, it is one of 62 funds in the multi-asset category, one of 347 domiciled in Luxembourg, and one of 33 that combine both characteristics. Reported assets under management stand at , which positions the vehicle relative to that same peer group on scale as well as on terms.
Included in the free trial
Inside every full profile35 locked fields
Fees & costs
- Entry fee
- Redemption fee
- Management fee (retail, low)
- Management fee (retail, high)
- Management fee (institutional, low)
- Management fee (institutional, high)
- Early-investor fee
- Fee basis
- Operating expenses
- Distribution fee
- Total cost ratio
- Performance fee
- Hurdle rate
- High-water mark
Portfolio construction
- Fund-of-funds share
- Primaries share
- Secondaries share
- Directs share
- Co-investments share
- Liquidity pocket
- Europe allocation
- North America allocation
- Asia-Pacific allocation
- Latin America allocation
- Rest-of-world allocation
Terms & scale
- Latest AuM
- Target size
- Target IRR
- Life span
- Redemption gate
- Lock-up penalty
- Leverage limit
- Leverage (AIFMD)
- Share classes
- Master-feeder setup
Key facts
Structure
- Manager
- Apollo
- Fund type
- Non-ELTIF
- ISIN
- LU2582103953
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 01 Jun 2023
- Base currency
- USD
Strategy
- Asset class
- Multi-Asset
- Strategy
- Multi Asset
- Geographic focus
- North America
Liquidity
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
Access & distribution
- Investor type
- Both
- Distribution scope
- Pan-European
- Minimum investment
- 25,000 USD
- SFDR
- Article 6
- Risk indicator (SRI)
- 4 of 7
›Frequently asked questions
- Who manages Apollo Aligned Alternatives (E-1)?
- Apollo Aligned Alternatives (E-1) is managed by Apollo, headquartered in US.
- What is the minimum investment for Apollo Aligned Alternatives (E-1)?
- The minimum investment is 25,000 USD. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly.
- What is an evergreen fund?
- An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.
Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.