- Apollo Diversified Credit Securitize Fund is a tokenised fund. It is smart contract-based, but may not offer all features of vaults. Read more about the differences between vaults and tokenised funds here.
Apollo Diversified Credit Securitize Fund
View on Securitize Update infoDiversified global private-credit strategy
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- #665 overall
- #396 on
- #4 on
Share token price
3M return (ann)
â–˛ 2.8%*
Total value locked
$38.2M
peak $48.6M
3M Sharpe
3.7
3M volatility
1.8%
Transaction status
Deposits Private — Securitize DSToken subscriptions, redemptions and transfers require approved investors and compliance checks
Redemptions Securitize DSToken subscriptions, redemptions and transfers require approved investors and compliance checks
Other metrics
3M Sharpe
3.7
3M volatility
1.8%
Age
1.5 years
-0.8%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 3.0% | 2.8% | 1.8% | 5.8% | 7.1% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | No data | No data | No data | No data | No data | |
| Deposit fee Deposit | No data | No data | No data | No data | No data | |
| Withdrawal fee Withdrawal | No data | No data | No data | No data | No data | |
| Net Net | No data | No data | No data | No data | No data |
About the vault
Tokenised feeder fund providing access to Apollo's diversified global credit strategy.
Notes
Apollo Diversified Credit Securitize Fund (ACRED).
- Curator: Apollo / Securitize.
- Vault strategy: Tokenised feeder fund investing in Apollo Diversified Credit Fund, a diversified global-credit strategy spanning corporate direct lending, asset-backed lending, and performing, dislocated and structured credit.
- NAV reporting: The fund supports subscriptions and redemptions at daily NAV. Its NAV changes with the underlying credit portfolio; historical NAV is read from RedStone's ACRED fundamental feed rather than modelled as a fixed share price.
- Investor access: The product is available to qualifying investors through Securitize Markets.
- Fund page: Apollo Diversified Credit Securitize Fund.
Curated by Apollo
This tokenised fund is curated by Apollo.
Apollo is a global alternative asset manager with private credit strategies.
Running on Securitize protocol
This tokenised fund is running on Securitize:
Tokenisation platform for real-world assets, with permissioned on-chain securities infrastructure.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #128 | #665 | #736 | #820 | #331 | #274 |
| Ranking on Ethereum | #43 | #396 | #438 | #492 | #184 | #142 |
| Ranking on Securitize | #2 | #4 | #3 | #3 | #1 | #1 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 10.6% | 3.0% | 2.8% | 1.8% | 5.8% | 7.1% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.2% | 0.3% | 0.7% | 0.9% | 5.8% | 10.6% |
| Sharpe ratio | 10.65 | 3.96 | 3.65 | 1.94 | 5.94 | 7.40 |
| Max drawdown | -0.0% | -0.2% | -0.3% | -0.8% | -0.8% | -0.8% |
| Volatility | 0.9% | 1.1% | 1.8% | 2.5% | 2.8% | 2.8% |
| TVL low | $38.13M | $38.11M | $37.77M | $37.77M | $37.77M | $20.01M |
| TVL high | $38.21M | $38.21M | $42.51M | $42.51M | $48.59M | $48.59M |
| Share price start (USD) | 1,103.7725 | 1,103.1093 | 1,098.2527 | 1,096.1237 | 1,045.3084 | 1,000.3067 |
| Share price end (USD) | 1,105.8970 | 1,105.8970 | 1,105.8970 | 1,105.8970 | 1,105.8970 | 1,105.8970 |
| Period data availability | 8 days | 32 days | 92 days | 185 days | 367 days | 533 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-05-09 | 2026-02-08 | 2025-08-07 | 2025-02-21 |
| Period end | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 |
55
Xerberus risk rating
| Xerberus score | 55 / 100 |
|---|---|
| Assessment level | Protocol-level |
| Rated entity | Securitize |
Technical Details
| Vault name | Apollo Diversified Credit Securitize Fund |
| Vault address | 0x17418038ecf73ba4026c4f428547bf099706f27b |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USD = $1.0000 |
| Share token | ACRED |
| Protocol | Securitize |
| Homepage | View vault on protocol website |
| Current TVL | 38,209,524.951 USD |
| Peak TVL | 48,586,091.156 USD |
| Last share price | 1,105.897 USD |
| Last updated | |
| Last updated block | 25,702,835 |
| Data refreshed at | |
| Data starts | 2025-02-21 00:00:00 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | securitize_like |
| Flags | tokenised_fund |
| Whitelist status | Whitelisted |
| Deposit status | Securitize DSToken subscriptions, redemptions and transfers require approved investors and compliance checks |
| Redemption status | Securitize DSToken subscriptions, redemptions and transfers require approved investors and compliance checks |
| Deposit/redemption events | 3 |
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