Luxembourg Retail

APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL PRIVATE MARKETS ELTIF

APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL PRIVATE MARKETS 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
Authorisation date
August 5, 2025
Marketing start
September 11, 2025
Fund LEI
254900D9AHV7X5GFCR84 · Verify in GLEIF
National code
O00014061_00000008
Manager LEI
529900EDAVMMWRBDGI31 · Verify in GLEIF
Manager address
3, rue Jean Piret L-2350 Luxembourg
Last record change
September 30, 2025

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 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