Apollo Global to Offer Daily NAV Pricing on $200B Private Funds
Apollo Global Management will begin providing daily net asset value pricing for its private equity and credit portfolios, covering over $200 billion in assets, starting June 2026 to boost transparency for institutional investors. The shift from monthly to daily valuation marks could accelerate capital flows and narrow valuation gaps in private markets.
1. Daily Pricing Announcement
Apollo Global Management will start providing daily net asset value (NAV) pricing to institutional clients for its private markets strategies, replacing its previous monthly valuation schedule and aiming to deliver near real-time insights.
2. Asset Coverage
The new daily pricing will apply to both private equity and private credit vehicles, accounting for more than $200 billion in assets under management across core fund offerings and bespoke credit solutions.
3. Investor Implications
By narrowing valuation gaps and enhancing transparency, the shift could improve liquidity management for investors, potentially attracting more capital to Apollo’s private funds and setting a new industry standard.