Apollo European Real Estate Debt

Apollo European Real Estate Debt is an open-ended feeder sub-fund of Apollo Private Markets SICAV, a Luxembourg Part II UCI SICAV regulated by the CSSF. It invests substantially all of its assets into Apollo European Real Estate Debt (Master) SCSp, targeting commercial real estate debt across the UK and continental Europe. Its strategy focuses on secured real estate credit investments, including senior, whole and mezzanine loans, with monthly subscriptions and quarterly redemptions generally subject to a 5% NAV quarterly gate.

News and Notices

ManagerApollo Global Management LLC

Umbrella FundApollo Private Markets SICAV

Inception2023

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

Ownership

Who manages Apollo European Real Estate Debt?Apollo Global Management LLC is responsible for managing Apollo European Real Estate Debt.

When was Apollo European Real Estate Debt incepted?Apollo European Real Estate Debt launched in 2023.

How is Apollo European Real Estate Debt registered?Apollo European Real Estate Debt is registered as a Luxembourg Part II UCI (2010) fund.

What type of fund is Apollo European Real Estate Debt?Apollo European Real Estate Debt is structured as a SICAV fund.

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

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

What currency is Apollo European Real Estate Debt offered in?Shares of Apollo European Real Estate Debt can be purchased in EUR.

When does Apollo European Real Estate Debt close its fiscal year?Apollo European Real Estate Debt's fiscal year end is December 31.

How big is Apollo European Real Estate Debt?Apollo European Real Estate Debt's net asset value was $61 million and its portfolio had a fair value of $61.9 million as of December 31, 2025.

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