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Apollo Global Private Markets ELTIF
Key Statistics
Fund Size
N/A
Target Return
21.4%
Annualized Return
N/A
Launch Year
2025
Min. Investment
€10,000
Availability
Open through selected distributors
Structure
SICAV Part II (ELTIF 2.0)
Product Category
Open-end
Domicile
Luxembourg
GP Type
Multi
Liquidity Level
Semi-liquid
Management Fee
2.8%
Carry
Performance fee over a 5% hurdle; KID estimates cost impact of 1.71% p.a. (Class A1 UNH). Carried-interest rate not publicly disclosed.
Hurdle Rate
5%
ISIN
LU3170240611
Currencies
EUR, USD
Investor Eligibility
Retail
Liquidity Options
Monthly subscriptions
Highlights
Key Information Document (KID) – EU Funds
KID Risk Indicator
4 out of 7
Annual Returns (KID Scenarios)
Stressed
-6.44%
Moderate
16.09%
Favorable
21.42%
Average Total Cost Level (KID)
4.5%
Allocations
Investment Strategy
Industry Focus
Information about fund
Apollo Global Private Markets ELTIF at a Glance
Apollo Global Private Markets ELTIF (AGPM) is an evergreen European Long-Term Investment Fund, launched by Apollo Global Management as part of a trio of evergreen ELTIFs announced in September 2025. A sub-fund of the Luxembourg Apollo Private Markets SICAV, it was authorized by the CSSF on 5 August 2025 under ELTIF 2.0 and incepted its first share classes on 1 October 2025. The strategy is run by Apollo’s Sponsor & Secondary Solutions (S3) team — Steve Lessar, Veena Isaac and Konnin Tam — investing in the equity of established private companies globally through secondaries and co-investments.
Key Figures
Structure
ELTIF 2.0
Sub-fund of Apollo Private Markets SICAV (Lux Part II)
Inception
Oct 2025
CSSF-authorized 5 August 2025
Strategy
PE Secondaries
Plus co-investments via Apollo S3
Costs (KID)
~4.5%/yr
2.8% ongoing + 1.71% perf. impact over 5% hurdle
Risk Indicator
4 / 7
Recommended holding: 5 years
Minimum
$10,000
USD retail class (per secondary source)
Terms & Liquidity
| Subscriptions | Monthly |
| Redemptions | Quarterly, subject to a 9-month lock-up and 30-day notice; ELTIF gating provisions apply |
| Share Classes | EUR: A1, A1 UNH, A2 UNH, I1; USD: A4, I4 (six ISINs) |
| SFDR | Article 6 |
| Distribution | Passported to 30 EEA states incl. the Netherlands; retail + professional; e.g. Trade Republic (Germany) |
As a fund incepted in late 2025, AGPM has no meaningful track record yet, and its fund size is not publicly disclosed. The KID cost figures shown are the composite cost lines for Class A1 UNH (EUR); the fund should be considered illiquid in periods of stress and suits investors with a long-term horizon who can bear limited liquidity and potential loss of capital.
Deepdive & Related Funds
Apollo Aligned Alternatives
An open-ended, semi-liquid fund offering investors access to Apollo's comprehensive alternatives platform across private market opportunities in equities, real assets and credit.
Apollo Debt Solutions BDC (ADS)
Apollo Debt Solutions BDC (ADS) is the perpetual-life non-traded BDC of Apollo Global Management that provides debt financing to large private U.S. companies with EBITDA over $75 million. The vehicle has a $14.1 billion NAV and a $25.7 billion portfolio comprised of roughly 99% first lien debt, 96% of it floating rate. Investors can enter via monthly subscriptions at NAV from $2,500, quarterly repurchases are capped at 5% of outstanding shares, and the adviser earns a 1.25% management fee plus a 12.5% incentive fee over a 5% hurdle.
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