Apollo Private Markets SICAV - Apollo Global Private Markets ELTIF

Apollo Private Markets SICAV - Apollo Global Private Markets ELTIF is an open-end evergreen vehicle launched by Apollo in 2025 and domiciled in Luxembourg, structured as a SICAV and authorised as an ELTIF under the UCI Part II regime. It follows the ELTIF 2.0 framework, which allows pan-European distribution to both professional and retail investors subject to suitability, and it is offered from a minimum ticket of 10,000 USD in its base currency of USD. The strategy invests in private equity, with a buyout orientation, and is classified as Article 6 under SFDR, meaning sustainability is not presented as a defining feature of the mandate. Its summary risk indicator is reported as 3.

Liquidity mechanics follow the semi-liquid template now common among ELTIF 2.0 products. Subscriptions are accepted on a monthly basis and priced off a monthly NAV, while repurchases are offered quarterly with a notice period of 30 days, so redeeming investors should plan around the gap between request and settlement rather than treat the vehicle as daily dealing. As an evergreen structure, capital is deployed on a rolling basis without the drawdown and distribution cycle of a closed-end fund, and portfolio liquidity is managed alongside the repurchase cap rather than through a fixed term. Fee terms comprise a management fee of and a performance fee of , both of which can be compared against the equivalent terms of the other vehicles covered on this page.

For positioning, the fund sits among 163 private equity vehicles and 347 Luxembourg-domiciled vehicles in a database of 494 funds, and more narrowly among the 117 funds that combine both characteristics, a cohort in which ELTIF wrappers aimed at wealth channels are increasingly represented. Reported assets stand at , with recent movement of , which places the vehicle within the size distribution of that peer group given its recent launch date. Figures are shown as of 31 Aug 2026.