Assets · Fund interest · issued by Securitize
Apollo Diversified Credit Securitize Fund (ACRED)Updated 27 Oct 2026
A Securitize feeder fund, issued as tokens, that invests in Apollo's Diversified Credit Fund. Floating NAV of roughly $1,100 a share.
Issued through Apollo Diversified Credit Securitize Fund (ACRED) Live (limited)
Classification · medium confidence
- Legal form
- Fund interest from issuance terms
- Underlying
- Private credit
- Value behaviour
- NAV · pays income
- Ledger role
- Native
Feeder into Apollo Diversified Credit Fund; income accrues in the floating NAV (no distributions flagged). Raised from low to medium on 2026-10-27: the issuer's SEC Form D states the vehicle type (editor decision 2026-10-21-classification-1).
Sourced[1]. How assets are classified: methodology.
Contracts
No contract addresses recorded yet.
Sources
- [1]Form D notice of exempt offering of securities — Securitize Tokenized Apollo Diversified Credit Fund, Ltd. (SEC EDGAR), 12 Feb 2026. Accessed 27 Oct 2026. British Virgin Islands company filing as a pooled investment fund relying on Investment Company Act section 3(c)(1); Rule 506(c); first sale 28 Jan 2025..A
- [2]Apollo and Securitize Announce Partnership and Launch Tokenized Access Credit Fund — Securitize and Apollo (via PR Newswire / Nasdaq), 30 Jan 2025. Accessed 11 Oct 2026.B
- [3]ACRED asset page (fund profile metadata) — RWA.xyz. Accessed 21 Oct 2026. Profile metadata read from the page's embedded JSON on 2026-10-21: NAV about $1,106; BVI company investing substantially all assets in Apollo Diversified Credit Fund..C