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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 strategy pillars: (1) corporate direct lending, (2) asset-backed lending, (3) performing credit, (4) dislocated credit and (5) structured credit.
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$60,868,271

+73.91%from 30d ago

Net Asset Value

$1,012

+1.18%from 30d ago

Holders

10

+100%from 30d ago

Management Fee

0.50%

Institutional Fund Metrics

Show % of Total

Market Cap by Network

Key Facts

Name
Apollo Diversified Credit Securitize Fund
Ticker
ACRED
CUSIP
ISIN
Protocol
Securitize iconSecuritize
Manager
Securitize Capital
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
$60,868,271
NAV
$1,012
Price
$1,012
Token Supply
60,157.19
Circulating Supply
60,157.19
Yield to Maturity
Holders
10
Monthly Active Addresses
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Monthly 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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token-2022
24,861.05
24,861.05
24,861.05
3
$0
0
ERC-20
20,296.13
20,296.13
20,296.13
5
$0
0
Aptos-Coin
10,000.00
10,000.00
10,000.00
1
$0
0
ERC-20
5,000.00
5,000.00
5,000.00
1
$0
0

Primary Market

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

Service Providers

Protocol
Securitize iconSecuritize
Manager
Securitize Capital
Sub-Advisor

Custodian

Legal Identifier

Silicon Valley Bank
Crypto Custodian
Fund Administrator
Securitize iconSecuritize
Traditional Broker
Crypto Broker
Auditor
WithumSmith+Brown
Transfer Agent
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Paying Agent
Securitize iconSecuritize

Legal & 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
Management Fees
0.50%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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