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LTAF · Multi-Asset · Domiciled in United Kingdom

CG Apollo Private Markets LTAF

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

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494
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Data points per fund
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Multi-Asset funds
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AuM updates

About this fund

CG Apollo Private Markets LTAF is an open-ended multi-asset private markets vehicle managed by Apollo and domiciled in United Kingdom, launched in 2026. It is constituted as an ICVC/OEIC and authorised under the LTAF regime, the UK framework designed to hold long-term, less liquid assets inside a fund that deals on a periodic rather than daily basis. The base currency is GBP, and the vehicle is offered to professional investors on a domestic distribution basis, so access is through UK channels rather than cross-border marketing; the N/A marker reflects that the European ELTIF classification does not apply here.

Mechanically, the LTAF wrapper pairs an evergreen share structure with liquidity management tools that are standard for the regime, including notice-based redemption and dealing windows aligned to the valuation cycle, so capital is accessed through the fund's periodic process rather than through secondary trading. The portfolio follows a multi asset approach within the multi-asset category, combining exposures across private markets segments in a single allocation rather than through separate commitments, which places the pacing and diversification decisions with the manager instead of the end investor.

Within the research universe of 494 vehicles, it is one of 62 funds in the multi-asset category and one of 31 domiciled in United Kingdom. Narrowing to both filters, it sits among 13 comparable vehicles, a set that provides the most direct reference point for structure, regime and dealing terms. Subscription and redemption frequencies, notice period, valuation frequency, minimum investment, SFDR classification and risk indicator are not published on this page; prospective investors should source those terms from fund documentation.

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AuM history

Monthly AuM development

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Fees and costs

12 fee fields tracked

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61 comparable funds in the database

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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
Multi-Asset
Strategy
Multi Asset
Geographic focus
Global

Access & distribution

Investor type
Professional
Distribution scope
Domestic
Distribution countries
United Kingdom
›Frequently asked questions
Who manages CG Apollo Private Markets LTAF?
CG Apollo Private Markets 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.

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