NovantigoEvergreen Funds & ELTIF Database

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.

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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.

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AuM history

14 readings on file

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Fees and costs

6 of 12 fee fields on file

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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.

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