Apollo Global Management · LU2582104258
Part II SICAV Multi-Asset Luxembourg 20 share classes ↓ Secondaries Core / Core+
Unit price (NAV) in USD · share class A2 USD · 37 data points
Calendar years, calculated from the NAV series
Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and the trading costs of reinvestment are not taken into account. Past performance is not a reliable indicator of future results.
These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.
| Performance 12M | 6.85% |
| Since launch p.a. | 7.30% |
Target return per the provider: 12–15 % net
Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.
What the fund does and how the portfolio is put together.
Risk indicator not documented from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.
Portfolio breakdown
Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.
Strategy
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | 1.50% |
| Total ongoing costs | not documented |
| Entry charge max. | 0.00% |
| Redemption fee | not documented |
| Performance fee | 0.00% |
| Hurdle rate | not documented |
| High-water mark | not documented |
How you get into the fund, and on what terms.
monthly
Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.
Units can be redeemed monthly; on each date the fund redeems at most 5 % of fund assets.
The gate caps redemptions at 5 % of fund assets per date. If more investors want out at the same time, orders are scaled back pro rata or deferred to the next date.
General prospectus statement: 'where a Sub-Fund offers redemptions, these are expected to be offered on a monthly or quarterly basis (as applicable for each Sub-Fund)'; redemptions may be subject to gates, redemption charges ('redemption charges/deductions'), lock-up periods and further conditions (sections 9 'Redemption and Withdrawal' and 12 'Suspension of the Calculation of the Net Asset Value')
5 % of unlocked NAV per quarter (aggregated across the parallel vehicles)
not documented
not documented
20 classes known. All cost and risk figures on this page apply to LU2582104258.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2582104258 | basis of this page | not documented | not documented | not documented |
| LU2582104175 | documented | not documented | not documented | not documented |
| LU2582104332 | documented | not documented | not documented | not documented |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2582104415 | documented | not documented | not documented | not documented |
| LU2672294738 | documented | not documented | not documented | not documented |
| LU2672294571 | documented | not documented | not documented | not documented |
| LU2672294498 | documented | not documented | not documented | not documented |
| LU2590591512 | documented | not documented | not documented | not documented |
| LU2590591603 | documented | not documented | not documented | not documented |
| LU2590591785 | documented | not documented | not documented | not documented |
| LU2590591942 | documented | not documented | not documented | not documented |
| LU3100097685 | documented | not documented | not documented | not documented |
| LU2582103797 | documented | not documented | not documented | not documented |
| LU2582103870 | documented | not documented | not documented | not documented |
| LU2582103953 | documented | not documented | not documented | not documented |
| LU2582104092 | documented | not documented | not documented | not documented |
| LU2590591439 | documented | not documented | not documented | not documented |
| LU2672295115 | documented | not documented | not documented | not documented |
| LU2672295032 | documented | not documented | not documented | not documented |
| LU2582104506 | documented | not documented | not documented | not documented |
Who stands behind the fund, who it is authorised for — and what the figures rest on.
Carne Global Fund Managers (Luxembourg) S.A. (definition of 'AIFM' in the prospectus). The umbrella vehicle Apollo Private Markets SICAV is a société d'investissement à capital variable under Part II of the Luxembourg Law of 17 Dec 2010, incorporated as a société anonyme and supervised by the CSSF. In the UK, communications are made by Apollo Management International LLP (ADGM Financial Services Permission No. 200013)
CACEIS Bank, Luxembourg Branch (depositary; at the same time administrator)
1 Jul 2023
'Eligible Investors' according to the criteria of the respective sub-fund supplement; distribution under the AIFMD passport only to professional investors, to retail investors only where locally permitted and where a PRIIPs KID has been made available. For ELTIF sub-funds: professional investors and retail investors who meet the suitability requirements of the ELTIF Regulation (with prior investment advice from a distributor). Switzerland: qualified investors only pursuant to Art. 10 Abs. 3 KAG; DIFC: minimum subscription USD 50,000 for professional clients; no issuance to US persons (Regulation S)
36 countries (EEA-wide, including AT, BE, BG, HR, CY ...)
CLASSIC FEEDER/AGGREGATOR STRUCTURE WITH TWO LEVELS – and the only fund on the list where the second level is quantified by the provider itself. (1) LUXEMBOURG LEVEL: Apollo Aligned Alternatives – Lux (sub-fund of Apollo Private Markets SICAV) with a 1.50 % p.a. management fee (Class I1) plus around 0.20 % operating costs, no performance fee. The structure runs via the 'APOLLO ALIGNED ALTERNATIVES LUX AGGREGATOR, L.P.' (LEI 254900Q586XKNGTSVN34) into the master 'Apollo Aligned Alternatives, L.P.' (LEI 549300XDPJYGWWZ3HH85). (2) MASTER/TARGET-INVESTMENT LEVEL: operating costs typically 0.50–2.00 % p.a. plus a BLENDED CARRIED INTEREST OF AROUND 12 % across all underlying investments (range 10–20 % of net profit). TOTAL BURDEN: around 1.7 % p.a. ongoing at feeder level plus the costs of the target investments plus around 12 % profit participation – the 'performance fee 0 %' at fund level is therefore misleading if one does not see through the structure. A fee rebate/waiver between feeder and master is not documented = n/a
All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.