Yield
- 7D APY
- 15.51%▼
- 30D APY
- 5.16%▼
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
Explore issuer purchase options or request access through RWA.xyz.
$95.85M
▲+0.60%from 30d ago
5.16%
▼253.60%from 30d ago
4.46%
Trailing 12 months
$1,114
▲+0.42%from 30d ago
45
▼21.05%from 30d ago
Apollo Diversified Credit Securitize Fund
Return Target
8-10%
Asset Class
Exposure
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.
Liquidity
Redemptions: Quarterly
Asset Manager
Securitize Capital
Securitize provides businesses a platform to raise capital from institutional, accredited or retail investors with shares issued as digital tokens.
Management Team
Management team details have not been supplied yet.
Sub-Advisor
Apollo Global Management
Sub-advisor for Apollo Diversified Credit Securitize Fund.
Apollo Diversified Credit Securitize Fund Performance
Loading performance history…
Fees
- Management fee
- 0.50%
- Performance fee
- 0%
- Subscription fee
- 0%
- Redemption fee
- 0%
Subscriptions & Redemptions
- Funding option
- USD
- Eligible Investors
- Non-U.S. Professional Investor, U.S. Accredited Investor
- KYC required
- Yes
- Subscription frequency
- Quarterly
- Min. Investment
- 50,000 USD
- Redemption frequency
- Quarterly
- Right to redeem
- Yes
Subscriptions
Redemptions
Collateral & Investor Protections
- All holdings secured
- No
- Accounts segregated
- No
- Holdings bankruptcy remote
- No
- Holder rights
- Requests any time, but the feeder can only submit to the underlying quarterly.
Legal Structure & Regulation
- Legal issuer
- Securitize Tokenized Apollo Diversified Credit Fund, Ltd.
- Tokenization Sponsorship
- Issuer-Sponsored
- Issuer CIK
- Legal structure
- British Virgin Islands Limited Company
- Regulatory Framework
British Virgin Islands Securities and Investment Business Act
FSC - British Virgin Islands Financial Services Commission
- Dispute Resolution Country
British Virgin Islands
- Regulatory jurisdiction
- British Virgin Islands
- Inception date
- 01/30/2025
- Denomination
- USD
Service Providers
- Fund administrator
- Securitize Fund Services
- Auditor
- WithumSmith+Brown
- Custodian
- Silicon Valley Bank0001238168
- Transfer agent
- Securitize
- Paying agent
- Securitize
- KYC provider
- Securitize
Reporting
- Valuation frequency
- U.S. Banking Daily
Apollo Diversified Credit Securitize Fund Metrics
Metric
Show % of Total
Token & Networks
- Platform
- Tokenization type
- Transferability
- Transferable within whitelist
- Token supply
- 86,064.21▲
- Circulating supply
- 86,064.21▲
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
45▼−0.21%
Active (30D)
30▲+0.20%
View detailed token
holder breakdowns
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Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
52▲+0.68%
Volume (30D)
$49.5M▼−0.01%
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