Apollo U.S. Private Credit Fund

Apollo U.S. Private Credit Fund is a Luxembourg-domiciled sub-fund of Apollo Private Markets SICAV, structured as an open-ended investment company (SICAV) under Part II of the Law of 17 December 2010 and classified as an alternative investment fund. It follows a private credit investment strategy focused on generating current income with some capital appreciation by investing predominantly (at least 90%) in Apollo-managed underlying funds that provide direct lending to large and mid-sized U.S. (and to a lesser extent European) borrowers. The fund is actively managed with discretionary allocation across private credit opportunities and may use leverage and derivatives for portfolio management and risk control.

News and Notices

ManagerApollo Global Management LLC

Umbrella FundApollo Private Markets SICAV

Inception2023

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

Who manages Apollo U.S. Private Credit Fund?Apollo Global Management LLC is responsible for managing Apollo U.S. Private Credit Fund.

When was Apollo U.S. Private Credit Fund incepted?Apollo U.S. Private Credit Fund launched in 2023.

How is Apollo U.S. Private Credit Fund registered?Apollo U.S. Private Credit Fund is registered as a Luxembourg Part II UCI (2010) fund.

What type of fund is Apollo U.S. Private Credit Fund?Apollo U.S. Private Credit Fund is structured as a SICAV fund.

How can investors access Apollo U.S. Private Credit Fund?You can invest in Apollo U.S. Private Credit Fund 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 U.S. Private Credit Fund?You can invest in Apollo U.S. Private Credit Fund monthly, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of Apollo U.S. Private Credit Fund?You can redeem shares of Apollo U.S. Private Credit Fund quarterly, subject to redemption limits and notice requirements.

What currency is Apollo U.S. Private Credit Fund offered in?Shares of Apollo U.S. Private Credit Fund can be purchased in USD.

How big is Apollo U.S. Private Credit Fund?Apollo U.S. Private Credit Fund's portfolio had a fair value of $585.8 million as of December 31, 2025.

What types of investments does Apollo U.S. Private Credit Fund make?Among other deal types, Apollo U.S. Private Credit Fund primarily makes Fund Investments.

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