Apollo Private Markets SICAV - (subfund) Apollo ACT Equity ELTIF

Apollo Private Markets SICAV - (subfund) Apollo ACT Equity ELTIF is a Luxembourg-domiciled ELTIF managed by Apollo, launched in 2023 and denominated in USD. It is structured as a SICAV sub-fund operating under the UCI Part II regime and registered under ELTIF 1.0, the earlier iteration of the ELTIF framework, which shapes how the vehicle can be marketed across borders and how its eligible asset and diversification rules are applied. The strategy is private equity, specifically buyout, and the fund is classified Article 8 under SFDR. Within the dataset of 494 vehicles as of 31 Aug 2026, it sits among 163 private equity funds, 347 funds domiciled in Luxembourg, and 117 that combine both characteristics.

Mechanically, the vehicle is closed-end: capital is committed rather than traded, and investors should assume exposure is held to the end of the fund's life rather than exited through a dealing calendar. Valuations are struck on a quarterly basis, which sets the reference point for reporting and for any capital events. The minimum subscription of 10,000 USD places the fund within the segment of ELTIF 1.0 structures opened to both professional and suitable retail investors on a pan-European distribution basis, rather than being restricted to institutional commitments alone.

On economics, the and are disclosed and benchmarked against the 117 Luxembourg-domiciled private equity peers, as is the , which captures the all-in drag at the vehicle level. Reported is tracked on the same comparative basis across the 163 funds in the asset class. Prospective investors reviewing the fund will want to read these figures alongside the closed-end structure, since fee accrual and the absence of a redemption mechanism interact over the full holding period.