Luxembourg Retail and professional

APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO ACT EQUITY ELTIF

APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO ACT EQUITY ELTIF is a European long-term investment fund (ELTIF) entered in ESMA’s central register. Fund manager: CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.

Register data

Manager
CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.
Domicile
Luxembourg
Competent authority
Commission de Surveillance du Secteur Financier (CSSF)
Investors
Retail and professional
Authorisation date
October 24, 2023
Marketing start
November 2, 2023
Fund LEI
635400NFYFCTY1Z4F189 · Verify in GLEIF
National code
O00014061_00000005
Manager LEI
529900EDAVMMWRBDGI31 · Verify in GLEIF
Manager address
3, rue Jean Piret L-2350 Luxembourg
Last record change
July 31, 2025
Register note (original)
name change sub-fund

Where the fund is marketed

Countries where, according to the register, the manager notified the marketing of the fund.

Who the fund is marketed to

According to the register, the fund is marketed to retail and professional investors. An ELTIF may be marketed to a retail investor only after a suitability assessment under MiFID II and a statement on suitability (Article 30(1) of Regulation 2015/760). Suitability assessment.

What the register does not show

The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.

Other funds from this manager

Other funds domiciled in Luxembourg