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Apollo S3 Private Markets Fund

Apollo Global Management · Interval Fund

Program Overview

Interval Fund
Apollo S3 Private Markets Fund
Peer Group Filters
Objectives
Capital Appreciation
Asset Class
Private Equity
Vehicle
Interval Fund
Single / Multi Asset
Multi-Asset
Sponsor/Manager
Asset Class
Private Equity
Issuer
Apollo S3 Private Markets Fund
Issuer Legal Structure
Delaware Statutory Trust
Program Life Structure
Perpetual
Target Leverage
Minimum 300% asset coverage Borrowings limited by 300% asset coverage (33 1/3% of total assets). $25M JPMorgan revolver at SOFR+2.75%, matures 2027-04-15; undrawn at last report.
Strategy Risk/Return Profile
-
Managing Broker-Dealer
Minimum Investment
$2,500
Class S2 Shares
Strategy Overview

The prospectus states the investment objective is long-term capital appreciation. The Fund invests in private equity, private credit and other private assets, focusing on buyout and growth equity and private credit, and opportunistically in real assets, infrastructure and venture capital. Exposure is gained through secondary investments, co-investments, primary fund investments and private credit investments. At least 80% of net assets (plus borrowings) are invested in private market investments, with the balance in liquid assets to support quarterly repurchases.

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