Business Wire·Oct 28, 2026, 7:30 AM ET

State Street Advances Daily NAV Capabilities for Private Markets Strategies in Support of Apollo's Daily Pricing Initiative

State Street Corporation implemented a daily net asset value operating model for specific private markets strategies, shifting from traditional monthly or quarterly schedules.
The new model supports Apollo's expansion of daily pricing across its private credit business through a collaborative transformation of valuation processes.
This initiative addresses growing investor demand for timely information, increased transparency, & frequent reporting in the private markets sector.
State Street's 2026 Private Markets Study indicates that half of surveyed firms plan to increase private market allocations over the next two years.
The company leverages over 35 years of global alternative investment experience to support clients in private equity, private credit, & real assets.
As of September 30, 2026, State Street manages $6.3 trillion in assets & holds $59.2 trillion in assets under custody or administration globally.