Apollo S3 Private Markets Lux

Apollo S3 Private Markets Lux (Apollo S3 Private Markets Fund) is a sub-fund of a Luxembourg-domiciled umbrella investment structure, organized as a SICAV-SA and regulated as a Part II UCI. It follows a multi-asset investment strategy primarily focused on secondary investments across private equity, private credit, and other private market assets. The fund employs an opportunistic, alpha-oriented approach, investing through GP-led and LP-led transactions across the capital structure to build a diversified portfolio, with the objective of achieving long-term capital appreciation while mitigating typical private markets risks such as blind-pool exposure and J-curve effects.

News and Notices

ManagerApollo S3

Umbrella FundApollo Private Markets SICAV

Inception2024

RegistrationLuxembourg Part II UCI (2010)

Fund TypeSICAV

CurrencyUSD

Repurchase FrequencyQuarterly

Subscription FrequencyMonthly

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Share Classes

Returns

Fees

News

Private Equity

Managers

Evergreen Fund in Focus: Apollo S3 Private Markets Fund (ASPM LUX)

Nov 7, 2025

SecondaryLink explores the share class returns, NAV evolution, top holdings, and portfolio composition of the Luxembourg-domiciled SICAV fund.

Private Equity

Managers

Evergreen Fund in Focus: Apollo S3 Private Markets Fund (ASPM LUX)

Jul 14, 2025

SecondaryLink explores the share class returns, top holdings, and portfolio composition of the Apollo-managed SICAV fund.

Capital Flows

Managers

Apollo targets global wealth investors with new evergreen secondaries products

Oct 15, 2024

The open-end funds are accessible to accredited U.S. and international investors across multiple currencies.

Preview

Who manages Apollo S3 Private Markets Lux?Apollo S3 is responsible for managing Apollo S3 Private Markets Lux.

When was Apollo S3 Private Markets Lux incepted?Apollo S3 Private Markets Lux launched in 2024.

How is Apollo S3 Private Markets Lux registered?Apollo S3 Private Markets Lux is registered as a Luxembourg Part II UCI (2010) fund.

What type of fund is Apollo S3 Private Markets Lux?Apollo S3 Private Markets Lux is structured as a SICAV fund.

How can investors access Apollo S3 Private Markets Lux?You can invest in Apollo S3 Private Markets Lux by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.

How often can investors buy shares of Apollo S3 Private Markets Lux?You can invest in Apollo S3 Private Markets Lux monthly, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of Apollo S3 Private Markets Lux?You can redeem shares of Apollo S3 Private Markets Lux quarterly, subject to redemption limits and notice requirements.

What currency is Apollo S3 Private Markets Lux offered in?Shares of Apollo S3 Private Markets Lux can be purchased in USD.

How big is Apollo S3 Private Markets Lux?Apollo S3 Private Markets Lux's portfolio had a fair value of $126.1 million as of December 31, 2024.

What types of investments does Apollo S3 Private Markets Lux make?Among other deal types, Apollo S3 Private Markets Lux primarily makes Fund Investments.

What geographies does Apollo S3 Private Markets Lux have exposure to?Among other regions, Apollo S3 Private Markets Lux primarily invests in Western Europe.

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