Fund database › Private Credit
Apollo Global Management · LU2599742165
Part II SICAV Private Credit Luxembourg 15 share classes ↓
We do not yet have a NAV series for this fund. Semi-liquid funds often publish their unit prices only monthly or quarterly — and not always publicly.
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 | 6.78% |
| Since launch p.a. | 8.40% |
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 | 1.25% |
| Total ongoing costs | not documented |
| Entry charge max. | not documented |
| Redemption fee | 2.00% |
| Performance fee | 12.50% |
| Hurdle rate | 5.00% |
| High-water mark | not documented |
How you get into the fund, and on what terms.
monthly (typical)
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 quarterly; notice must be given 40 days before the date; on each date the fund redeems at most 5 % of fund assets; for the first 12 months after subscription no redemption is possible.
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.
quarterly (typical)
Quarterly redemption, capped at 5 % of NAV. Application deadline at least 40 business days before quarter-end. Units that have been held for less than one year and are submitted for redemption are redeemed at 98 % of NAV (2 % discount, soft lock-up of 12 months). Subscription monthly at NAV plus any distribution commissions and dealer manager fees.
not documented
2.00 % redemption fee on redemption within 12 months
The score measures only the contractual redemption mechanics (the higher, the more flexible) — not whether the fund actually stays liquid under stress. Weightings in per cent.
15 classes known. All cost and risk figures on this page apply to LU2599742165.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2599742165 | basis of this page | USD 25,000 | not documented | not documented |
| LU2599742249 | documented | USD 25,000 | not documented | not documented |
| LU2599742322 | documented | USD 25,000 | not documented | not documented |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2599740623 | documented | USD 25,000 | not documented | not documented |
| LU2599741944 | documented | USD 25,000 | not documented | not documented |
| LU2599742082 | documented | USD 25,000 | not documented | not documented |
| LU2599741787 | documented | USD 25,000 | not documented | not documented |
| LU2599741860 | documented | USD 25,000 | not documented | not documented |
| LU2599741357 | documented | USD 25,000 | not documented | not documented |
| LU2599741431 | documented | USD 25,000 | not documented | not documented |
| LU2599741514 | documented | USD 25,000 | not documented | not documented |
| LU2599741605 | documented | USD 25,000 | not documented | not documented |
| LU2599741191 | documented | USD 25,000 | not documented | not documented |
| LU2599741274 | documented | USD 25,000 | not documented | not documented |
| LU2599740979 | documented | USD 25,000 | not documented | not documented |
Who stands behind the fund, who it is authorised for — and what the figures rest on.
1 Oct 2023
Institutional, professional/accredited and retail investors
Austria, Belgium, Bulgaria, Croatia, Cyprus and 29 further countries
Feeder structure into a US private credit target structure (US BDC/master). According to the information available, fees are charged at one level; at feeder level, administration, custody and distribution costs are added. The exact master-level fees are not public - double charging cannot be ruled out (not documented)
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.
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