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LTAF · Private Debt · Domiciled in United Kingdom

CG Apollo Global Diversified Credit LTAF

Managed by Apollo, US. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
Funds tracked
50
Data points per fund
148
Private Debt funds
Monthly
AuM updates

About this fund

CG Apollo Global Diversified Credit LTAF is a United Kingdom-domiciled vehicle managed by Apollo, constituted as an open-ended investment company and authorised under the LTAF regime, with a launch dated 2026 and GBP as its base currency. The LTAF wrapper is designed to hold illiquid and long-term assets inside an open-ended structure, which means dealing is periodic rather than daily and subscriptions and redemptions are processed on scheduled dates with advance notice, rather than on demand. Access is restricted to professional investors and distribution is domestic, so the vehicle is positioned for UK institutional and professional allocators rather than cross-border retail channels.

The portfolio sits in private debt and is run on a multi-strategy basis, meaning capital can be allocated across credit sub-strategies rather than a single lending format, with the open-ended design allowing the manager to recycle repayments and fund new positions without a fixed wind-down date. Because the LTAF framework does not operate under the N/A European rules, the liquidity terms are set within the UK regime and should be read alongside the fund's own dealing calendar and notice requirements, which are not reproduced on this page.

Within the Novantigo database of 494 vehicles, it is one of 148 classified in private debt and one of 31 domiciled in United Kingdom; the overlap of both filters narrows the comparison set to 7 funds, which is the relevant cohort for investors benchmarking UK-regulated private credit structures against one another.

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AuM history

Monthly AuM development

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Fees and costs

12 fee fields tracked

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Peer comparison

147 comparable funds in the database

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Market analytics

League tables, AuM development and exports across 494 funds

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Inside every full profile35 locked fields

Fees & costs

  • Entry fee
  • Redemption fee
  • Management fee (retail, low)
  • Management fee (retail, high)
  • Management fee (institutional, low)
  • Management fee (institutional, high)
  • Early-investor fee
  • Fee basis
  • Operating expenses
  • Distribution fee
  • Total cost ratio
  • Performance fee
  • Hurdle rate
  • High-water mark

Portfolio construction

  • Fund-of-funds share
  • Primaries share
  • Secondaries share
  • Directs share
  • Co-investments share
  • Liquidity pocket
  • Europe allocation
  • North America allocation
  • Asia-Pacific allocation
  • Latin America allocation
  • Rest-of-world allocation

Terms & scale

  • Latest AuM
  • Target size
  • Target IRR
  • Life span
  • Redemption gate
  • Lock-up penalty
  • Leverage limit
  • Leverage (AIFMD)
  • Share classes
  • Master-feeder setup

Key facts

Structure

Manager
Apollo
Fund type
LTAF
Legal structure
ICVC/OEIC
Regulatory regime
LTAF
ELTIF version
N/A
Fund structure
Open-End
Inception
11 Feb 2026
Base currency
GBP

Strategy

Asset class
Private Debt
Strategy
Multi-Strategy
Geographic focus
Global

Access & distribution

Investor type
Professional
Distribution scope
Domestic
Distribution countries
United Kingdom
›Frequently asked questions
Who manages CG Apollo Global Diversified Credit LTAF?
CG Apollo Global Diversified Credit LTAF is managed by Apollo, headquartered in US.
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.

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of the latest monthly update.

Similar funds: Aviva Investors Multi-Sector Private Debt LTAF · CG Aegon AM Private Credit LTAF · CG Arcmont Private Credit Europe LTAF