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Compare funds.

An evidence-based Explorer for comparing return, NAV, capital flows, coverage, leverage, and liquidity across funds. SEC-filed periodic series remain labeled separately from qualifying manager-published canonical-class monthly history. Choose the evidence series and window; unavailable observations stay visibly unavailable rather than becoming estimates.

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Funds (1 selected)  ·  select all · all watchlist · all private credit · all private equity · all private real estate · all infrastructure · all multi-strategy

Watchlist

Private Credit

Private Equity

Private Real Estate

Infrastructure

Multi-strategy

Insurance-linked securities

Total returnRaw observations
1001101201302024202520262023-07-312026-06-30100Apollo Debt Solutions — 2023-07-31: 100Apollo Debt Solutions — 2023-08-31: 101Apollo Debt Solutions — 2023-09-30: 102Apollo Debt Solutions — 2023-10-31: 102Apollo Debt Solutions — 2023-11-30: 104Apollo Debt Solutions — 2023-12-31: 105Apollo Debt Solutions — 2024-01-31: 106Apollo Debt Solutions — 2024-02-29: 107Apollo Debt Solutions — 2024-03-31: 109Apollo Debt Solutions — 2024-04-30: 109Apollo Debt Solutions — 2024-05-31: 111Apollo Debt Solutions — 2024-06-30: 111Apollo Debt Solutions — 2024-07-31: 112Apollo Debt Solutions — 2024-08-31: 113Apollo Debt Solutions — 2024-09-30: 114Apollo Debt Solutions — 2024-10-31: 115Apollo Debt Solutions — 2024-11-30: 116Apollo Debt Solutions — 2024-12-31: 117Apollo Debt Solutions — 2025-01-31: 118Apollo Debt Solutions — 2025-02-28: 118Apollo Debt Solutions — 2025-03-31: 119Apollo Debt Solutions — 2025-04-30: 119Apollo Debt Solutions — 2025-05-31: 120Apollo Debt Solutions — 2025-06-30: 121Apollo Debt Solutions — 2025-07-31: 122Apollo Debt Solutions — 2025-08-31: 123Apollo Debt Solutions — 2025-09-30: 124Apollo Debt Solutions — 2025-10-31: 125Apollo Debt Solutions — 2025-11-30: 125Apollo Debt Solutions — 2025-12-31: 126Apollo Debt Solutions — 2026-01-31: 127Apollo Debt Solutions — 2026-02-28: 126Apollo Debt Solutions — 2026-03-31: 126Apollo Debt Solutions — 2026-04-30: 127Apollo Debt Solutions — 2026-05-31: 128Apollo Debt Solutions — 2026-06-30: 129Apollo Debt Solutions — 2026-06-30: 129Apollo Debt Solutions

Total return · log scale

FundSourceClass / basisObservations
Apollo Debt Solutions BDC Manager-reported Class I · manager-reported net return 54