Our Services
APS Group stands as a leading Alternative Asset Management company in Central, Eastern, and Southeastern Europe with a proven track record in managing complex investments across these regions. It has established itself as a trusted partner for the world’s leading financial institutions, investment funds, and private investors.
Distressed Debt
For over two decades, we have excelled in distressed debt acquisition and management across sectors. Our deep understanding of market cycles and dynamics positions us as seasoned navigators in the distressed debt landscape. Our investment focus includes distressed situations, repossessed real estate portfolios, single credits, and restructurings across all credit categories.
Private Equity
With nearly a decade in Private Equity, APS specializes in end-to-end investment services. From sourcing deals to thorough due diligence and strategic acquisitions, we manage every aspect. Our expertise extends to enhancing post-acquisition value and developing effective exit strategies, ensuring optimal outcomes for our investors.
Our Funds
APS Group was previously focused primarily on funds for institutional investors. In 2021, APS CREDIT FUND, a new fund for qualified investors, was launched. APS CREDIT FUND SICAV represents an investment opportunity with an expected above-standard return. The fund aims to acquire non-performing and distressed receivables in Central, Southern, and Southeastern Europe.
Currently, the fund manages, within its subfunds RHAPSODY, RHAPSODY II, and RHAPSODY III, assets exceeding EUR 76 million.
In October 2025, APS CREDIT FUND SICAV is expanding further with the launch of its fourth subfund, RHAPSODY IV.
PERFORMANCE
RHAPSODY III
Class:
Hodnoty k 31. květnu 2025
| Datum založení třídy podílů | 2024 |
|---|---|
| Datum posledního výpočtu NAV | 31. května 2025 |
| Hodnota investičního podílu | 1,0023 CZK |
| Průměrný roční výnos | 0,61 % p.a. |
| Výnos na podíl | 0,23 % |
| Vnitřní míra návratnosti (IRR) | 0,61 % |
Hodnoty k 31. květnu 2025
| Datum založení třídy podílů | 2024 |
|---|---|
| Datum posledního výpočtu NAV | 31. května 2025 |
| Hodnota investičního podílu | 1,0152 EUR |
| Průměrný roční výnos | 4,12 % p.a. |
| Výnos na podíl | 1,52 % |
| Vnitřní míra návratnosti (IRR) | 4,17 % |
RHAPSODY II
Class:
Values as of 30 June 2025
| Share Class Inception Date | 2022 |
|---|---|
| Date of Latest NAV Calculation | 30 June 2025 |
| Investment Share Value | 1.3146 CZK |
| Average Annual Return | 12.48% p.a. |
| Return per Share | 31.46% |
| Internal Rate of Return | 12.80% |
Values as of 30 June 2025
| Share Class Inception Date | 2022 |
|---|---|
| Date of Latest NAV Calculation | 30 June 2025 |
| Investment Share Value | 1.3281 EUR |
| Average Annual Return | 13.01% p.a. |
| Return per Share | 32.81% |
| Internal Rate of Return | 13.25% |
RHAPSODY
Class:
Values as of 30 June 2025
| Share Class Inception Date | 2021 |
|---|---|
| Date of Latest NAV Calculation | 30 June 2025 |
| Investment Share Value | 1.4712 CZK |
| Average Annual Return | 13.68% p.a. |
| Return per Share | 46.62% |
| Internal Rate of Return | 11.89% |
Values as of 30 June 2025
| Share Class Inception Date | 2021 |
|---|---|
| Date of Latest NAV Calculation | 30 June 2025 |
| Investment Share Value | 1.3815 EUR |
| Average Annual Return | 14.02% p.a. |
| Return per Share | 47.80% |
| Internal Rate of Return | 12.15% |
Cooperation & Partnership
Martin Machoň
CEO and Owner of APS Group