Apollo Diversified Credit Securitize Fund
View on Securitize Update infoDiversified global private-credit strategy
- 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.
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- #336 overall
- #129 on
- #2 on
Share token price
3M return (ann)
▲ 5.2%*
Total value locked
$28.9M
peak $48.6M
3M Sharpe
4.4
3M volatility
1.1%
Other metrics
3M Sharpe
4.4
3M volatility
1.1%
Age
1.5 years
-0.8%
Xerberus risk
55 / 100
Lockup period
Unknown
Denomination
USD (offchain)Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 8.7% | 5.2% | 2.7% | 5.8% | 7.2% | |
| 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 tokenised fund
Tokenised feeder fund providing access to Apollo's diversified global credit strategy.
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.
Xerberus risk rating
55 View more View less
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
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.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #618 | #336 | #494 | #882 | #370 | #346 |
| Ranking on Ethereum | #302 | #129 | #251 | #507 | #188 | #152 |
| Ranking on Securitize | #4 | #2 | #3 | #4 | #1 | #1 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 4.3% | 8.7% | 5.2% | 2.7% | 5.8% | 7.2% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.7% | 1.2% | 1.3% | 5.8% | 11.1% |
| Sharpe ratio | 4.96 | 8.26 | 4.43 | 1.70 | 3.46 | 4.19 |
| Max drawdown | -0.1% | -0.1% | -0.2% | -0.7% | -0.8% | -0.8% |
Technical Details
| Tokenised fund name | Apollo Diversified Credit Securitize Fund |
| Tokenised fund address | 0x17418038ecf73ba4026c4f428547bf099706f27b |
| Chain | |
| Denomination | USD (offchain) |
| Exchange rate used | 1 USD (offchain) = $1.0000 |
| Share token | ACRED |
| Protocol | Securitize |
| Homepage | View vault on protocol website |
| Current TVL | 28,859,938.734 USD (offchain) |
| Peak TVL | 48,586,091.156 USD (offchain) |
| Last share price | 1,111.235 USD (offchain) |
| Last updated | |
| Last updated block | 25,846,835 |
| 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 | 20 |
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