Apollo Private Markets SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00014061

Dates

Initial registration date

8 Mar 2023

Next renewal date

8 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 10 reported relationships.

• Apollo Private Markets SICAV — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• APOLLO EUROPEAN REAL ESTATE DEBT — Source relationship code: IS_SUBFUND_OF — Apollo Private Markets SICAV; status Active
• APOLLO GLOBAL DIVERSIFIED CREDIT ELTIF — Source relationship code: IS_SUBFUND_OF — Apollo Private Markets SICAV; status Active
• Apollo Global Private Markets ELTIF — Source relationship code: IS_SUBFUND_OF — Apollo Private Markets SICAV; status Active
• APOLLO ALIGNED ALTERNATIVES (E-1) — Source relationship code: IS_SUBFUND_OF — Apollo Private Markets SICAV; status Active
• Apollo European Private Credit ELTIF — Source relationship code: IS_SUBFUND_OF — Apollo Private Markets SICAV; status Active
• APOLLO S3 PRIVATE MARKETS — Source relationship code: IS_SUBFUND_OF — Apollo Private Markets SICAV; status Active
• Apollo U.S. Private Credit Fund — Source relationship code: IS_SUBFUND_OF — Apollo Private Markets SICAV; status Active
• APOLLO ACT EQUITY ELTIF — Source relationship code: IS_SUBFUND_OF — Apollo Private Markets SICAV; status Active
• APOLLO EUROPEAN PRIVATE CREDIT - SUB-FUND I — Source relationship code: IS_SUBFUND_OF — Apollo Private Markets SICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.