NovantigoEvergreen Funds & ELTIF Database

Apollo

Apollo European Real Estate Debt

Non-ELTIF · Real Estate · Debt · domiciled in Luxembourg

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

One of 29 real estate 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
LU2986657190
Domicile
Luxembourg
Legal structure
SICAV
Regulatory regime
UCI Part II
ELTIF version
N/A
Fund structure
Open-End
Inception
25 May 2025
Base currency
EUR
Asset class
Real Estate
Strategy
Debt
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
31 days
Hard lock-up
Soft lock-up
NAV frequency
Monthly
SFDR
Article 8
Risk indicator (SRI)

Strategy

The Fund seeks to provide current income through investing primarily in newly originated, performing senior, whole and subordinate loans secured by high-quality commercial real estate throughout the U.K. and Western Europe.

Subscriber data

AuM history

5 quarters on file

Fees and costs

7 of 12 fee fields on file

Peer comparison

42 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 Real Estate Debt?
Apollo European Real Estate Debt is managed by Apollo.
What is the minimum investment for Apollo European Real Estate Debt?
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 31 days.
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: Aged Care Social Infrastructure Fund (ACSIF) · Amundi Real Assets Funding S.C.A., SICAV-RAIF - (subfund) Amundi Commercial Real Estate Loans II (ELTIF) · Arcano Spanish Value Added Real Estate III S.C.A. SICAR ELTIF
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