NovantigoEvergreen Funds & ELTIF Database

Apollo

Apollo European Private Credit (AEPC)

Non-ELTIF · Private Debt · Direct Lending · domiciled in Luxembourg

Type
Non-ELTIF
Asset class
Private Debt
Domicile
Luxembourg
Redemption
Quarterly
Min investment
25,000 EUR

One of 100 private debt funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.

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Key facts

Manager
Apollo
Fund type
Non-ELTIF
ISIN
LU2828677455
Domicile
Luxembourg
Legal structure
SICAV
Regulatory regime
UCI Part II
ELTIF version
N/A
Fund structure
Open-End
Inception
01 Apr 2024
Base currency
EUR
Asset class
Private Debt
Strategy
Direct Lending
Geographic focus
Europe
Investor type
Both
Distribution scope
Pan-European
Distribution countries
Austria, Belgium, Bulgaria, Croatia, Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Iceland, Ireland, Italy, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden, United Kingdom
Minimum investment
25,000 EUR
Subscription frequency
Monthly
Redemption frequency
Quarterly
Notice period
30 days
Hard lock-up
24 months
Soft lock-up
NAV frequency
Monthly
SFDR
Article 8
Risk indicator (SRI)
3 of 7

Strategy

It is intended that the Sub-Fund will invest at least 85% of its assets, with the balance intended to be used for (i) a liquidity reserve to facilitate Investor redemptions (the "Liquidity Reserve"); and (ii) any reserves for the payment of expenses, liabilities or other obligations of the Sub-Fund, in each case which may comprise cash, cash equivalents and/or liquid instruments, as a limited partner in Apollo European Private Credit (Master) SCSp (the "Master Fund").

Subscriber data

AuM history

7 quarters on file

Fees and costs

7 of 12 fee fields on file

Peer comparison

139 comparable funds in the database

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For professional investors. Approved within one business day. No credit card.

Documents

Frequently asked questions

Who manages Apollo European Private Credit (AEPC)?
Apollo European Private Credit (AEPC) is managed by Apollo.
What is the minimum investment for Apollo European Private Credit (AEPC)?
The minimum investment is 25,000 EUR. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are quarterly, with a notice period of 30 days and a hard lock-up of 24 months.
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.

Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.

Similar funds: AB Carval Global Credit Opportunities Fund · abrdn Private Credit SCSp RAIF - Global Fund Finance Fund · Alteralia Credit Opportunities ELTIF S.C.A, SICAV-RAIF
Full data for professional investors