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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 st...

Diversified Credit
Accredited Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$114,784,836

▲+0.24%from 30d ago

Net Asset Value

$1,099

▲+0.15%from 30d ago

Holders

71

Management Fee

0.50%

Credit

Show % of Total

Market Cap by Network

Key Facts

Name
Apollo Diversified Credit Securitize Fund
Ticker
ACRED
CUSIP
—
ISIN
—
Platform
Securitize Icon
Securitize
Tokenization Type
Distributed
Manager
Securitize Capital IconSecuritize Capital
Asset Class
Diversified Credit
Underlying Assets
—
Eligible Investors
Inception Date
01/30/2025
Use Of Income
Accumulates
Management Fees
0.50%
Performance Fees
0%

Market Data

Total Value
$114,784,836
▲
NAV
$1,099
▲
Price
$1,099
▲
Token Supply
104,367.65
▲
Circulating Supply
104,367.65
▲
7D APY
0%
30D APY
2.44%
▼
Holders
71
Trailing 30D Active Addresses
13
▼
Monthly Transfer Count
16
▼
Monthly Transfer Volume
$437,479
▼

Tokens

Network
Type
Tokenization Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D Active Addresses
Monthly Transfer Volume
Monthly Transfer Count
Contract Address
Ethereum LogoEthereum
Native
Distributed
ERC-20
34,550.71
▲
Solana LogoSolana
Native
Distributed
token-2022
22,510.20
Aptos LogoAptos
Native
Distributed
Aptos-Coin
16,620.23
SEI LogoSEI
Native
Distributed
ERC-20
14,096.73
Ink LogoInk
Native
Distributed
ERC-20
9,999.34
Avalanche C-Chain LogoAvalanche C-Chain
Native
Distributed
ERC-20
5,771.80
Polygon LogoPolygon
Native
Distributed
ERC-20
818.63

Primary Market

Eligible Investors
Accredited Investor
Base Assets
USD
Subscription Time
Quarterly
Min. Investment
50,000 USD
Subscription Fees
0%
Subscription Description
—
Redemption Time
Quarterly
Minimum Redemption Amount
—
Redemption Fees
0%
Redemption Description
—
KYC Description
—

Service Providers

Platform
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Securitize
Manager
Securitize Capital IconSecuritize Capital
Sub-Advisor
Apollo Global Management iconApollo Global Management

Custodian

Legal Identifier

Bank of New York Mellon Corporation
0000813905
Crypto Custodian
—
Fund Administrator
Securitize iconSecuritize
Traditional Broker
Securitize Markets iconSecuritize Markets
Crypto Broker
—
Auditor
WithumSmith+Brown iconWithumSmith+Brown
Transfer Agent
Securitize iconSecuritize
Paying Agent
Securitize iconSecuritize

Legal & Regulatory

Issuer
Securitize Tokenized Apollo Diversified Credit Fund
Issuer LEI
—
Issuer CIK
0002056038
Domicile
British Virgin Islands Flag

British Virgin Islands

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

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