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

Retail

Managed by CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.

This ELTIF is authorised for retail investors under ELTIF 2.0 (Regulation (EU) 2023/606). Retail ELTIFs are subject to additional investor protection requirements including portfolio composition rules and liquidity provisions.

Competent authority Commission de Surveillance du Secteur Financier (CSSF)
Home member state LU
Authorisation date 2023-10-24
Marketing commenced 2023-11-02
National code O00014061_00000005
ELTIF LEI 635400NFYFCTY1Z4F189
Marketed in AT, BE, DE, DK, ES, FI, IT, LU, NL, NO, SE

Manager

Name CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.
LEI 529900EDAVMMWRBDGI31
Address 3, rue Jean Piret L-2350 Luxembourg

Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2025-07-31.

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