Asset Classes
Securitize
Apollo Diversified Credit Securitize Fund
Securitize Tokenized Apollo Diversified Credit Fund, Ltd. is a tokenized fund that invests substantially all of its investable assets in Apollo Diversified Credit Fund. The principal investment strategy of the Underlying Fund is, as described in the Underlying Fund Offering Documents, to pursue a “multi-asset” investment approach across private and public credit markets centered around five key strategy pillars: (1) corporate direct lending, (2) asset-backed lending, (3) performing credit, (4) dislocated credit and (5) structured credit.
Visit Product ↗
Learn more about this asset directly from the issuer's website.
$119,401,647
▼7.07%from 30d ago
$1,071
▲+0.42%from 30d ago
42
▲+7.69%from 30d ago
0.50%
Institutional Fund Metrics
Show % of Total
Market Cap by Network
Key Facts
Name
Apollo Diversified Credit Securitize Fund
Ticker
ACRED
CUSIP
—
ISIN
—
Platform
Asset Type
Manager
Apollo Global Management
Asset Class
Underlying Assets
—
Eligible Investors
Accredited Investor
Inception Date
01/30/2025
Use Of Income
Accumulates
Management Fees
0.50%
Performance Fees
0%
Market Data
Total Value
$119,401,647
▲
NAV
$1,071
▲
Price
$1,070
▲
Token Supply
111,482.45
▼
Circulating Supply
111,482.45
▼
7D APY
—
30D APY
—
Holders
42
▲
Trailing 30D Active Addresses
11
▲
Monthly Transfer Count
16
▲
Monthly Transfer Volume
$4,780,752
▼
Tokens
Primary Market
Eligible Investors
Accredited Investor
Base Assets
USD
Subscription Time
Quarterly
Min. Investment
50,000 USD
Subscription Fees
0%
Redemption Time
Quarterly
Minimum Redemption Amount
—
Redemption Fees
0%
Service Providers
Platform
Manager
Apollo Global Management
Sub-Advisor
—
Custodian
Legal Identifier
Bank of New York Mellon Corporation
0000813905Crypto Custodian
—
Fund Administrator
SecuritizeTraditional Broker
Securitize MarketsCrypto Broker
—
Auditor
WithumSmith+Brown
Transfer Agent
SecuritizePaying Agent
SecuritizeLegal & Regulatory
Issuer
Securitize Tokenized Apollo Diversified Credit Fund
Issuer LEI
—
Issuer CIK
Domicile
British Virgin Islands Flag
British Virgin Islands
License or Regulatory Framework
U.S. Securities Act Reg. D Exemption
SEC - U.S. Securities and Exchange Commission
Dispute Resolution Country
British Virgin Islands
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0.50%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
View detailed token
holder breakdowns
Sign up for a free account to get access to breakdowns of which investor addresses hold an RWA across blockchain networks.
Holders Product Screenshot
RWA.xyzAll Rights Reserved