Apollo S3 Private Markets Fund
Summary
Seeks to provide investors a turnkey solution to access a diversified portfolio of secondary investments across private markets. The Fund seeks to build a balanced portfolio consisting of both equity and credit secondaries, non-traditional secondaries, and other investments related or incidental to such investments with the objective of providing long-term capital appreciation.
Category
Growth and Income
Type of fund
Asset Class
Private Equity
Focus of this fund
Fund Type
Tender Offer
Structure of this fund
Treeview Rating
Our overall rating of this fund
Treeview Risk Rating
Medium
Our determination of this fund's risk
Fund Research
Open Fund WebsiteInformation published by fund manager
Performance - Last Year
16.4%
Most recent four quarters
Performance - Last 2 Years
11.5%
Annualized over 24 months
Performance - Last 3 Years
N/A
Annualized over 36 months
Treeview Minimum
25000
Minimum investment as a Treeview Capital client
Fund Minimum
25000
Minimum investment without using an advisor
Investor Level
Accredited
Minimum required investor sophistication
Treeview Fee Discount
2.01
Annual fund expenses as a Treeview Capital client
Fund Fees
2.86
Annual fund expenses without using an advisor
Commission
0
Fee payable to Schwab to buy and sell
Next Redemption Date
August 1, 2026
Approximate date when fund can next be sold
Inception Date
October 11, 2024
Date fund was launched
Ticker Symbol
ASPM
How to identify this interval fund
Important Information: Performance figures are updated quarterly and sourced from third-party providers. Returns for the 2 year and 3 year periods are annualized to reflect average yearly growth. Performance is net of the Treeview Capital investment advisory fee. Past performance is not a guarantee of future results and all investments involve risk of loss.
