Apollo Private Markets SICAV - Apollo Global Diversified Credit ELTIF

Apollo Private Markets SICAV - Apollo Global Diversified Credit ELTIF is an open-ended ELTIF launched by Apollo in 2025, structured as a SICAV in Luxembourg and authorised under the UCI Part II regime. It is constituted under the ELTIF 2.0 framework, which allows pan-European distribution to both professional and retail investors subject to suitability testing, and it is offered in EUR with a minimum ticket of 10,000 EUR. The mandate sits in private debt and is run on a multi-strategy basis, drawing across the manager's credit platform rather than a single lending channel; portfolio exposure is spread as shown in .

Dealing mechanics follow the semi-liquid evergreen model now common to retail-accessible credit vehicles. Shares are priced at a monthly net asset value, subscriptions are accepted monthly, and repurchases are processed quarterly with a 30 notice requirement, so capital can be committed more frequently than it can be withdrawn. An initial hard lock-up applies to new subscriptions before the redemption facility becomes available, and repurchase capacity remains subject to the periodic gate set at fund level, meaning liquidity is a managed feature rather than a guarantee. The fund reports under Article 6 and carries a summary risk indicator of 3.

Within Novantigo's coverage of 494 vehicles, it is one of 148 funds in private debt, one of 347 domiciled in Luxembourg, and one of 108 combining both. Against that peer set, the fund charges in management fees and applies a performance fee of , both of which are benchmarked in our fee comparisons for the same private debt and Luxembourg cohorts.