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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
Non-U.S. Professional InvestorU.S. Accredited Investor
Offered bySecuritize icon
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Managed bySecuritize Capital icon
Securitize Capital
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Total Asset Value

$95.42M

▲+0.01%from 30d ago

Net Asset Value

$1,110

▲+0.01%from 30d ago

Holders

71

▼1.39%from 30d ago

30D APY

0.08%

▼98.52%from 30d ago

Management Fee

0.50%

Apollo Diversified Credit Securitize Fund Metrics

Market Cap by Network

as of 09/17/2026

Key Facts

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

Market Data

Total Value
$95,422,161
▼
NAV
$1,110
Price
$1,110
▲
Token Supply
85,973.92
▼
Circulating Supply
85,973.92
7D APY
-15.07%
▼
30D APY
0.08%
▼
Holders
71
▼
Trailing 30D
Active Addresses
8
▼
Monthly
Transfer Count
3
▼
Monthly
Transfer Volume
$976,051
▼

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
25,971.06
Solana LogoSolana
Native
Distributed
token-2022
16,526.68
Aptos LogoAptos
Native
Distributed
Aptos-Coin
14,147.63
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
4,413.85
Polygon LogoPolygon
Native
Distributed
ERC-20
818.63

Primary Market

Eligible Investors
Non-U.S. Professional InvestorU.S. 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
Securitize Icon
Securitize
Asset Manager
Securitize Capital IconSecuritize Capital
Sub-Advisor
Apollo Global Management iconApollo Global Management

Custodian

Legal Identifier

Silicon Valley Bank
0001238168
Crypto Custodian
—
Fund Administrator
Securitize Fund Services iconSecuritize Fund Services
Traditional Broker
—
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

British Virgin Islands Securities and Investment Business Act

FSC - British Virgin Islands Financial Services 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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