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Apollo European Private Credit ELTIF
Key Statistics
Fund Size
€93M
Target Return
8.8%
Annualized Return
N/A
Launch Year
2025
Min. Investment
€25,000
Availability
Open through selected distributors
Structure
SICAV Part II (ELTIF 2.0)
Product Category
Open-end
Domicile
Luxembourg
GP Type
Single
Liquidity Level
Semi-liquid
Management Fee
2.45%
Carry
Performance fee applies; KID estimates its cost impact at 0.78% p.a. for Class A1 (five-year average). Headline rate and hurdle not publicly disclosed.
ISIN
LU3042805062
Currencies
EUR
Investor Eligibility
Retail
Liquidity Options
Monthly subscriptions
Highlights
Key Information Document (KID) – EU Funds
KID Risk Indicator
3 out of 7
Annual Returns (KID Scenarios)
Stressed
-0.87%
Moderate
7.03%
Favorable
8.85%
Average Total Cost Level (KID)
3.2%
Allocations
Investment Strategy
Industry Focus
Information about fund
Apollo European Private Credit ELTIF at a Glance
Apollo European Private Credit ELTIF (AEPC) is an evergreen ELTIF 2.0 sub-fund of the Luxembourg Apollo Private Markets SICAV, one of the trio of evergreen ELTIFs Apollo announced in September 2025. The strategy targets current income from newly originated, primarily first-lien senior secured, floating-rate direct lending to large-cap and upper middle-market borrowers in Europe and the UK, run by portfolio managers Tristram Leach and Jim Vanek.
Key Figures
Structure
ELTIF 2.0
CSSF-authorized 5 August 2025; SFDR Article 8
Allocation
80 / 15
European direct lending / syndicated loans; 20% liquidity pocket
Costs (Class A1)
~3.2%/yr
2.45% ongoing + 0.78% perf. impact (KID); I1: ~2.4%
Risk Indicator
3 / 7
Recommended holding: 5 years
Minimum
€25,000
Per fund-database profile — verify at subscription
Liquidity
Monthly / Quarterly
Subscriptions / redemption windows
Structure & Distribution
| Share Classes | EUR hedged: A1 (LU3042805062), A2, I1, I2 |
| AIFM / Depositary | Carne Global Fund Managers (Luxembourg) / CACEIS Bank, Luxembourg Branch |
| KID Moderate Scenario | 7.03% annualized over five years (Class A1) — an illustration, not a forecast |
| Distribution | Passported to 30 EEA states incl. the Netherlands; also UK, Switzerland, Israel, DIFC |
| Track Record | First share class incepted 31 December 2025 — no meaningful history yet |
Redemptions can be subject to limitations, notice periods and gating provisions set out in the fund documents; the specific lock-up and notice terms have not been published in the public register entry. There is no guaranteed minimum return, and the fund should be considered illiquid in periods of market stress.
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Other Apollo Global Management, Inc. Funds
Apollo Global Diversified Credit ELTIF
Apollo Global Diversified Credit ELTIF (AGDC) is an evergreen ELTIF 2.0 fund investing in a global multi-asset credit strategy of corporate direct lending, asset-backed lending and public fixed income, focused on North America and Europe. A sub-fund of the Luxembourg Apollo Private Markets SICAV authorized by the CSSF in August 2025, it offers monthly subscriptions and quarterly redemptions.
Apollo Global Private Markets ELTIF
Apollo Global Private Markets ELTIF (AGPM) is a perpetual, semi-liquid ELTIF 2.0 sub-fund of the Luxembourg-domiciled Apollo Private Markets SICAV. AGPM focuses on long-term capital growth by investing in the equity of established private companies globally, via secondaries and co-investments sourced across the Apollo platform, with quarterly redemption windows for investors.
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