Fund database › Private Credit
Apollo Global Management · LU2873570100
Part II SICAV Private Credit Luxembourg 4 share classes ↓ Direct Lending
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 | 7.98% |
| Since launch p.a. | 9.60% |
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. | 0.00% |
| Redemption fee | 0.00% |
| Performance fee | 12.50% |
| Hurdle rate | 5.00% |
| High-water mark | not documented |
How you get into the fund, and on what terms.
monthly
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 30 days before the date; 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.
quarterly
5 % of NAV per quarter (master-fund level)
not documented
not documented
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.
4 classes known. All cost and risk figures on this page apply to LU2873570100.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2873570100 | basis of this page | not documented | not documented | not documented |
| LU2873570449 | documented | not documented | not documented | not documented |
| LU2873570522 | documented | not documented | not documented | not documented |
| LU2873570795 | documented | not documented | not documented | not documented |
Who stands behind the fund, who it is authorised for — and what the figures rest on.
1 Apr 2024
Institutional / professional / retail (depending on the country)
32 countries (EEA-wide)
MASTER-FEEDER structure: Sub-Fund I feeds into an Apollo master fund; both the redemption gate and the crystallisation of the incentive fee take place at MASTER FUND level, and the incentive fee is calculated net of the master fund's operating costs. The management fee is charged only once; at feeder level, administration/distribution costs are added. Additional distribution commissions (selling commissions, dealer manager fees) arise outside the fund
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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