Investment Philosophy
The philosophy is rooted in a dynamic, trend-driven approach, focused on identifying and capturing opportunities where clear market momentum emerges.
Rather than being confined to a single asset class, the strategy embraces the full spectrum of instruments, from equities to fixed income, from commodities to alternatives, ensuring the freedom to allocate capital where potential is greatest.
This open architecture pursues superior returns while adapting seamlessly to evolving market conditions, with the ultimate aim of delivering enduring value for investors.
Apollo Internetional
Fund Overview
The principal objective of Apollo International SCSp (Luxembourg) (the “Fund”) is to deliver consistent returns to its investors while mitigating losses during periods of market stress. The Fund seeks to achieve this through disciplined risk management and a diversified, multi-strategy approach.
Investment Strategy
The Fund employs a global, multi-strategy, hedged trading approach, encompassing a broad spectrum of strategies, including—but not limited to: equity-oriented positions, private equity and private credit investments, distressed and non-distressed debt, hedge/arbitrage strategies (such as event, relative value, convertible, volatility, and fixed income arbitrage), real estate-related securities, commodities trading, currency trading, basis trades, and portfolio volatility protection positions.A layered hedging framework is integral to the Fund’s investment process, designed to protect against downside risk at the individual position, strategy, and overall portfolio levels. Hedging is a core component of the Fund’s approach and has been a key contributor to its long-term consistency and risk-adjusted performance.