Apollo Aligned Alternatives - Lux

AAA E-1

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Overview Strategy Performance Allocations Key terms Share classes FAQ

Overview

Legal Name:

Apollo Aligned Alternatives (E-1), a sub-fund of Apollo Private Markets SICAV

Manager:

Apollo Global Management

Website:

https://www.apollo.com/

Fundraising Status:

Open

Domicile:

Luxembourg

Legal Form:

Lux SICAV (S.A.)

Regulatory Regimes:

EU AIF, Lux UCI (Part II)

Term:

Perpetual-Life

Base Currency:

USD

Launch Year:

2023

Inception Date:

Jul 1, 2023

Target Net Return:

12-15%

Size:

$7.8B (as of Jan 31, 2026)

Investor Eligibility Segments:

Institutional, Professional / Accredited, Retail

Permitted Distribution Countries:

Austria, Belgium, Bulgaria, Croatia, Cyprus

Strategy

AAA E-1 is an evergreen, multi-asset private markets fund investing mainly in core and traditional private equity, private credit and real assets across financials, business services, consumer and real estate sectors. The portfolio is primarily North American, with selective European exposure, via equity, structured equity, senior debt, secondaries and preferred securities, targeting equity-like returns with capital preservation and diversified downside protection.

Asset Classes:

Private Equity

Strategy:

Buyout (PE), Direct Lending (PC), Diversified (RE)

Underlying Investment Type:

Primary Fund Commitments, Secondaries, Direct investments, Co-Investments

Geographic Focus Region:

North America

Geographic Focus:

North America, Europe

Sector Focus (GICS):

Diversified

Sector Focus (not standardized):

Financial Services, Business Services / Industrials, Credit, Consumer, Diversified, Commercial Real Estate, Residential Real Estate, Information Technology, Infrastructure, Natural Resources

Performance

for I1 share class

Total Returns (% Net of Fees)

Net returns (since inception)	I1
Total Return	19.9%
Annualized Return	7.3%
Best Month	(Sep 2024)2.2%
Worst Month	(Apr 2025)-0.4%
Risk metrics (since inception)
Volatility	3.2%
Sharpe Ratio (4.3% risk-free)	0.92

Yearly returns (since inception)

Allocations

Strategy allocation

Strategy

as of Jan 31, 2026Include liquidity sleeve

Target

Strategy

as of Jan 31, 2026

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Strategy

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Geography allocation

Geography

as of Jan 31, 2026Include liquidity sleeve

Target

Geography

as of Jan 31, 2026

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Geography

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Sector allocation

Sector

as of Jan 31, 2026Include liquidity sleeve

Target

Sector

as of Jan 31, 2026

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Sector

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Key terms

for I1 share class

Share Class

Currency:

EUR

Inception Date:

Jul 1, 2023

Distribution Type:

Accumulating

Investor Type:

Institutional

ISIN:

LU2582103797

Liquidity

Gate:

5% of unlocked NAV across parallel vehicles per quarter.

Gate Level:

Aggregate NAV

Redemption Frequency:

Quarterly

Redemption Basis:

NAV per Share

Subscribtion Frequency:

Monthly

Subscribtion Basis:

NAV per Share

Fees

Management Fee:

1.50%

Headline fee.

Management Fee Basis:

NAV

Performance Fee:

0.00%

No fund-level performance fee; bears underlying alternative investments carried interest (c.12% blended reference).

Performance Fee Basis:

N/A

No fund-level performance fee; underlying performance fees charged at alternative investment level only.

Front load (subscription):

0.00%

Product does not charge entry fee; intermediary upfront commissions/placement fees may apply outside the fund.

Back load (redemption):

0.00%

Servicing fee:

0.00%

No ongoing distribution/servicing fee at product level; separate distribution fees may be charged by intermediaries outside the fund.

Management Fee:	1.50%	Headline fee.
Management Fee Basis:	NAV
Performance Fee:	0.00%	No fund-level performance fee; bears underlying alternative investments carried interest (c.12% blended reference).
Performance Fee Basis:	N/A	No fund-level performance fee; underlying performance fees charged at alternative investment level only.
Front load (subscription):	0.00%	Product does not charge entry fee; intermediary upfront commissions/placement fees may apply outside the fund.
Back load (redemption):	0.00%
Servicing fee:	0.00%	No ongoing distribution/servicing fee at product level; separate distribution fees may be charged by intermediaries outside the fund.

Share classes

Name	Min. Subscription	Currency	Inception	Distribution	Investor Type	ISIN	BBG Ticker
I1	-	EUR	2023-07-01	Accumulating	Institutional	LU2582103797	-
Class B eg	250,000 EUR	EUR	15 Mar 2018	Accumulating	Institutional	LU1987654321	FUND B LX
Class C Example	500,000 USD	USD	01 Jun 2019	Distributing	Professional	IE0123456789	FUND C ID
Class D eg.	100,000 GBP	GBP	22 Sep 2020	Accumulating	Institutional	GB00ABCDEF12	FUND D LN
Class E Example	25,000 EUR	EUR	03 Jan 2021	Distributing	Retail	LU9988776655	FUND E LX
Class F Example	1,000,000 USD	USD	10 Nov 2017	Accumulating	Institutional	US1234567890	FUND F US

FAQ

What is Apollo Aligned Alternatives - Lux?

Apollo Aligned Alternatives - Lux is an evergreen EU AIF fund focused on Private Equity and managed by Apollo Global Management.

Who manages Apollo Aligned Alternatives - Lux?

Apollo Aligned Alternatives - Lux is managed by Apollo Global Management, based in New York, New York, United States.

How big is Apollo Aligned Alternatives - Lux?

Apollo Aligned Alternatives - Lux has a size of $7.8B.

What type of fund is Apollo Aligned Alternatives - Lux?

Apollo Aligned Alternatives - Lux is an open-ended / evergreen EU AIF fund investing in private equity and domiciled in Luxembourg.

When was Apollo Aligned Alternatives - Lux launched?

Apollo Aligned Alternatives - Lux was launched on Jul 1, 2023 and is structured as a Lux SICAV (S.A.) vehicle with a perpetual-life term.

Where is Apollo Aligned Alternatives - Lux domiciled and regulated?

Apollo Aligned Alternatives - Lux is domiciled in Luxembourg under EU AIF and Lux UCI (Part II).

Data transparency

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Borgline continuously monitors fund manager communications, regulatory filings, and other primary data sources and updates fund records whenever new or corrected information is released.

How does Borgline ensure data accuracy?

Borgline's analyst team cross-checks key figures across independent documents and updates the database only when data is confirmed against the latest, most authoritative disclosures.

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