Apollo European Private Credit

Apollo European Private Credit is a sub-fund of Apollo Private Markets SICAV, a Luxembourg-domiciled SICAV structured under Part II of the Law of 17 December 2010 as an alternative investment fund. It follows a private credit investment strategy focused on generating current income with potential capital appreciation by investing primarily in privately originated debt opportunities, mainly through Apollo-managed underlying funds targeting European borrowers. The sub-fund is actively managed with a diversified allocation across sectors and geographies, leveraging Apollo’s origination platform and employing risk management techniques including diversification and the use of derivatives where appropriate.

News and Notices

ManagerApollo Global Management LLC

Umbrella FundApollo Private Markets SICAV

Inception2024

RegistrationLuxembourg Part II UCI (2010)

Fund TypeSICAV

CurrencyEUR

Repurchase FrequencyQuarterly

Subscription FrequencyMonthly

Fiscal Year EndDecember 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Share Classes

Returns

Fees

Who manages Apollo European Private Credit?Apollo Global Management is responsible for managing Apollo European Private Credit.

When was Apollo European Private Credit incepted?Apollo European Private Credit launched in 2024.

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

What type of fund is Apollo European Private Credit?Apollo European Private Credit is structured as a SICAV fund.

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

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

What currency is Apollo European Private Credit offered in?Shares of Apollo European Private Credit can be purchased in EUR.

When does Apollo European Private Credit close its fiscal year?Apollo European Private Credit's fiscal year end is December 31.

How big is Apollo European Private Credit?Apollo European Private Credit's portfolio had a fair value of $54.6 million as of December 31, 2024.

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

What geographies does Apollo European Private Credit have exposure to?Among other regions, Apollo European Private Credit primarily invests in Western Europe.

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