Apollo Global Management · LU2898824136
Part II SICAV Multi-Asset Luxembourg 12 share classes ↓ Secondaries Buyout Growth Equity
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.
| Since launch p.a. | 16.10% |
What the fund does and how the portfolio is put together.
Risk indicator 4 of 7 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 | 4.68% |
| Entry charge max. | 0.00% |
| Redemption fee | 0.00% |
| Performance fee | 12.50% |
| Hurdle rate | 5.00% |
| High-water mark | not documented |
Median across 14 funds in this asset class in our database, based on the PRIIPs KID. No statement about quality — cost structures differ depending on the strategy and on target-fund layers.
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 31 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 aggregate NAV per quarter The percentage relates to the aggregate net asset value of the units outstanding.
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.
12 classes known. All cost and risk figures on this page apply to LU2898824136.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2898824136 | basis of this page | USD 25,000 | 4.68% | 4/7 |
| LU2898824052 | documented | USD 25,000 | not documented | not documented |
| LU2898823914 | documented | USD 25,000 | not documented | not documented |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2898823831 | documented | USD 25,000 | not documented | not documented |
| LU2908899102 | documented | USD 25,000 | not documented | not documented |
| LU2898826008 | documented | USD 25,000 | not documented | not documented |
| LU2898823591 | documented | USD 25,000 | not documented | not documented |
| LU2898825885 | documented | USD 25,000 | not documented | not documented |
| LU2898827402 | documented | USD 25,000 | not documented | not documented |
| LU2898827584 | documented | USD 25,000 | not documented | not documented |
| LU2898825612 | documented | USD 25,000 | not documented | not documented |
| LU2898824300 | documented | USD 25,000 | not documented | not documented |
Who stands behind the fund, who it is authorised for — and what the figures rest on.
11 Oct 2024; fact card as at 31 Mar 2026, KIDs for classes A4 and I4 dated 1 Jul 2026.
Institutional / professional / retail (depending on country)
32 countries (EEA-wide)
DOUBLE CHARGING IS STRUCTURAL AND EXPLICITLY NAMED. ASPM Lux is a pure secondaries strategy (GP-led continuation vehicles, LP-led portfolios). On the performance fee the source expressly notes 'fees in underlying investments' – the performance-related remuneration arises at the level of the acquired target funds/continuation vehicles, not at fund level. In addition, the management fees of the respective GPs arise at that level. ASPM Lux is part of the 'Apollo Private Markets SICAV' umbrella
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.