Apollo Private Markets SICAV - Apollo European Private Credit ELTIF

Apollo Private Markets SICAV - Apollo European Private Credit ELTIF is an open-ended ELTIF launched by Apollo in 2025, structured as a SICAV domiciled in Luxembourg and authorised under the UCI Part II regime. It is set up under the ELTIF 2.0 framework, which allows pan-European distribution to both professional and retail investors subject to suitability checks, and it is classified Article 8 under SFDR. The portfolio pursues a direct lending approach within private debt, with EUR as the base currency and a reported geographic breakdown of . Assets currently stand at .

Liquidity mechanics follow the semi-liquid evergreen template rather than a drawdown structure. Investors subscribe at a monthly cadence from a minimum ticket of 10,000 EUR, net asset value is struck monthly, and redemptions are offered quarterly with a notice period of 30 days, subject to the gating and lock-up provisions set out in the prospectus. The summary risk indicator is 3 on the PRIIPs scale, consistent with a senior-oriented loan book carried at periodic valuations rather than daily market prices. Headline charges comprise a management fee of alongside a total cost ratio of , which can be read against the cost data captured for comparable vehicles.

Within the Novantigo universe of 494 vehicles, the fund is one of 148 covering private debt and one of 347 domiciled in Luxembourg; the overlap of both filters narrows the direct comparator set to 108 funds, most of which share the monthly-in, quarterly-out design. Data on this page reflects manager and administrator reporting as of 31 Aug 2026.