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Apollo

Apollo Aligned Alternatives (E-1)

AAA E-1
Share class:Hidden

Apollo Aligned Alternatives (E-1) Overview

Manager:
Apollo
Manager Location:
New York, United States
Manager Website:
www.apollo.com
Fund Website:
www.apollo.com/wealth/strategies/products/apollo-aligned-alternatives-e1#apollo-performance
Contact Email:
hidden@example.com
Contact Phone:
+12 34 5678 9012
Fundraising Status:
Open
Regime:
SICAV (Lux)
Fund Domicile:
Luxembourg
Term:
Perpetual Life
Vintage:
2023
Inception Date:
Jul 1, 2023
Fund Size:
$21.1B
Base Currency:
USD
Investor Type:
Value hidden
Authorised for Sale:
Value hidden

Apollo Aligned Alternatives (E-1) Strategy

Asset Class:
Value hidden
Sub-Asset Class:
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Underlying Investment Type:
Value hidden
Strategy Description:
Apollo Aligned Alternatives (“AAA”) is Apollo's flagship private markets strategy offered in an evergreen, semi-liquid fund. Originally developed for Apollo's own balance sheet and executed for nearly 10 years, AAA targets equity-like returns with lower risk and greater downside protection than public equities and traditional buyouts. Investors gain immediate exposure to seasoned, diversified portfolio, anchored by Apollo’s approximately $13 billion investment in the Fund.
Geographic focus:
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Sector focus:
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No. of Investments:
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Focus Investment Type:
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Other Focus:
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Leverage:
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Investment Limits:
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Apollo Aligned Alternatives (E-1) Allocations

Sector Breakdown

as of Oct 30, 2025

Geographic Breakdown

as of Oct 30, 2025

Top Positions

as of Oct 30, 2025
CompanyDescriptionAcquisition DateSectorCountryStrategy
Northbridge Capital PartnersPlaceholder onePrivate DebtUnited KingdomSenior secured
Harborview Consumer FinancePlaceholder twoQ4 2022FinancialsUnited StatesSenior unsecured
Atlas Infrastructure HoldingsPlaceholder threeQ1 2024InfrastructureGermanyCore-plus equity
Greenstone Healthcare GroupPlaceholder fourQ3 2021HealthcareFranceGrowth equity
Skyline Business ServicesPlaceholder fiveQ1 2022Business ServicesNetherlandsSenior secured
BluePeak Software SolutionsPlaceholder sixQ4 2023SoftwareSwedenUnitranche
Riverstone LogisticsPlaceholder sevenQ2 2021IndustrialsSpainSenior secured
Summit Learning PropertiesPlaceholder eightQ1 2020Consumer ServicesItalySubordinated debt

Apollo Aligned Alternatives (E-1) Performance

Total Returns (% Net of Fees)

as of Oct 30, 2025

Performance Metrics

as of Oct 30, 2025
Net returnsShare Class: HiddenBorgline BenchmarkPublic Benchmark
Since Inception (TR)34.1%37.2%33.2%
Since Inception (ann.)10.3%11.1%10%
2025 (YTD)5.5%7%4.6%
202410.2%10.4%8.6%
202312.8%14.1%12%
2022 (from Oct 2022)2.2%1.8%4.7%
Best Month Return1.7%2.1%3.7%
Best MonthDec 2023Dec 2023Nov 2022
Worst Month Return0.2%0.1%-1%
Worst MonthDec 2022Feb 2024Mar 2025
Distribution yield
TTM (ann.)N/AN/AN/A
Since Inception (ann.)N/AN/AN/A
Risk metrics
Volatility1.1%1.6%3.6%
Sharpe Ratio (risk-free rate of 4.3%)5.234.351.61

Apollo Aligned Alternatives (E-1) Key Terms

General
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Liquidity
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Redemption Settlement:
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Dividend Distribution Frequancy:
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Fees
Management Fee:
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Management Fee Basis:
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Management Fee Paying Frequancy:
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Management fees charged on gross assets:
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Portfolio-level fees (in addition to management fees):
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Performance Fee:
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Performance Fee Basis:
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Hurdle rate:
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Catch-up:
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Performance fees crystallize on unrealized gains:
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Perpetual High Water Mark Mechanism (or equivalent):
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Front load (subscription):
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Back load (redemption):
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Servicing fee:
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Apollo Aligned Alternatives (E-1) Key Investment People

Firstname Lastname
Person position in the company
City, Country
About

This is placeholder biography text describing the person's role at the firm and previous experience in a way that roughly matches the length of a real biography entry.

Contact details
LinkedInEmailPhone
hidden@example.com+12 34 5678 9012
Key information
Investment committee member:
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Years at the firm:
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Years in the industry:
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Professional designations:
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Personal bankruptcy cases (US, UK):
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Litigations/Arbitration cases (US, UK):
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Regulatory history (SEC, FCA):
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Notable deals
Hidden placeholder for the first notable deal detailed description summary
Hidden placeholder for the second notable deal detailed description summary
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Experience
Company 1 experience · 5 yrs 11 mos
Hidden role at the investment manager
Jan 2015 - Dec 2020 · 5 yrs 11 mos
City, Country
Hidden senior placeholder role at the investment manager
Jan 2015 - Dec 2020 · 5 yrs 11 mos
City, Country
Hidden placeholder role at the investment manager
Jan 2015 - Dec 2020 · 5 yrs 11 mos
City, Country
Company 2 experience · 4 yrs 11 mos
Previous placeholder investment position title
Jan 2010 - Dec 2014 · 4 yrs 11 mos
City, Country
Company 3 experience · 4 yrs 11 mos
Previous placeholder investment position title
Jan 2010 - Dec 2014 · 4 yrs 11 mos
City, Country
Education
University name placeholder
Placeholder degree in finance or business related field
Sep 2005 - Jun 2009
City, Country

Apollo Aligned Alternatives (E-1) FAQ

What is Apollo Aligned Alternatives (E-1)?Apollo Aligned Alternatives (E-1) is an evergreen SICAV fund focused on various asset classes and managed by Apollo.
Who manages Apollo Aligned Alternatives (E-1)?Apollo Aligned Alternatives (E-1) is managed by Apollo, based in New York, United States.
How big is Apollo Aligned Alternatives (E-1)?Apollo Aligned Alternatives (E-1) has a size of $21.1B.
What type of fund is Apollo Aligned Alternatives (E-1)?Apollo Aligned Alternatives (E-1) is an open-ended / evergreen SICAV fund investing in various asset classes domiciled in Luxembourg.
When was Apollo Aligned Alternatives (E-1) launched?Apollo Aligned Alternatives (E-1) was launched on Jul 1, 2023 and is structured as an SICAV vehicle with no fixed termination date.
Where is Apollo Aligned Alternatives (E-1) domiciled and regulated?Apollo Aligned Alternatives (E-1) is domiciled in Luxembourg under SICAV.

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AAA E-1 | Apollo Aligned Alternatives (E-1) - Analysis