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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...

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

Total Asset Value

$132,676,330

▲+0.99%from 30d ago

Net Asset Value

$1,096

▲+0.06%from 30d ago

Holders

63

▼12.50%from 30d ago

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
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Accredited Investor
Inception Date
01/30/2025
Use Of Income
Accumulates
Management Fees
0.50%
Performance Fees
0%

Market Data

Total Value
$132,676,330
▼
NAV
$1,096
▲
Price
$1,097
▲
Token Supply
121,105.63
▲
Circulating Supply
121,105.63
▲
7D APY
0%
30D APY
1.03%
▼
Holders
63
▼
Trailing 30D Active Addresses
35
▲
Monthly Transfer Count
113
▲
Monthly Transfer Volume
$23,236,165
▼

Tokens

Network
Type
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Trailing 30D Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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Ethereum LogoEthereum
Native
ERC-20
38,685.93
▲
38,685.93
▲
38,685.93
▲
23
6
▼
$13,205,572
▲
9
▼
0x174...06f27b
Solana LogoSolana
Native
token-2022
31,938.18
31,938.18
31,938.18
21
▼
22
▲
$10,026,271
▼
97
▲
FubtU...B7L3f8
Aptos LogoAptos
Native
Aptos-Coin
19,791.07
19,791.07
19,791.07
1
—
$0
0
0xe52...e40a88
SEI LogoSEI
Native
ERC-20
14,097.72
14,097.72
14,097.72
3
2
$1,086
2
0xf7f...2b2d78
Ink LogoInk
Native
ERC-20
10,000.32
10,000.32
10,000.32
4
1
$1,075
1
0x53a...dae1f3
Avalanche C-Chain LogoAvalanche C-Chain
Native
ERC-20
5,772.78
5,772.78
5,772.78
6
2
$1,075
▲
2
▼
0x7c6...e32875
Polygon LogoPolygon
Native
ERC-20
819.62
819.62
819.62
5
2
$1,086
2
0xfce...dc43d0

Primary Market

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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

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Platform
Securitize Icon
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

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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

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Management Fees
0.50%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%

Holders

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holder breakdowns

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