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Secondaries

Apollo S3 Private Markets Fund

Apollo Global Management

Net Assets

$415.4M

NAV Growth YoY

+155%

Most Recent Return

−0.04%

Formation

2023

Portfolio Composition

Investment Type

GP-Led SACV
59.00%
GP-Led MACV
20.00%
LP-Led
12.00%
Credit Secondaries
9.00%

Geography

North America
86.00%
Western Europe
14.00%

Strategy

Equity Secondaries
54.00%
Cash and Cash Equivalents
41.00%
Credit Secondaries
5.00%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The Apollo S3 Private Markets Fund is a '40 Act registered closed-end investment company managed by Apollo Management. It focuses on secondary investments, co-investments, and primary investments in private equity and private credit strategies. The fund emphasizes secondary transactions while maintaining exposure across buyout, growth equity, and credit opportunities in North American and international markets. The fund offers quarterly repurchase opportunities up to 5% of net assets and seeks long-term capital appreciation through private market investments.

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