ATRPSecurity Token
Apollo Total Return Plus Tokenized Feeder Fund
- Value issued
- $85M
- 0D change
- -
- Yield · Target distribution
- 8.75%
- NAV
- 10.3200
- Management fees
- 1.75%
- Minimum
- $50K
- Redemption
- Quarterly
- Launched
- 12 Aug 2024
Field coverage 100%Primary-source or on-chain verified 50% of tracked metrics1/1 source documents analyst-verifiedLast reconciled 15 Oct 2026
Overview
What this product is
An institutional feeder vehicle on Securitize offering qualified purchasers tokenized access to the Apollo Total Return Plus fund. Targets attractive risk-adjusted total returns by tactically allocating between performing private credit, structured solutions, and opportunistic corporate debt.
- Underlying asset
- Corporate direct lending, dislocated debt, and high-yield structured credit originated by Apollo
- Asset class
- Private Credit
- Product structure
- Tokenized Fund
- Legal structure
- US Reg D / 3(c)(7) Fund
- Issuer jurisdiction
United States- Fund domicile
- United States (Delaware)
- Base currency
- USD
- Launched
- 12 Aug 2024
Peer set
Comparable products
Products in the same asset class and currency. Yields are quoted on different bases, so check each one before comparing.
Issuer
Who runs it
Apollo Global ManagementNew York, United States
New York, United StatesAlternatives manager whose tokenized diversified credit feeder was the first private-credit strategy from a top-tier sponsor to reach an on-chain register: the test case for whether illiquid strategies survive tokenization's liquidity expectations.
Portfolio
Composition
- Direct lending corporate loans62.0%
- Structured credit and asset-backed securities26.0%
- Liquid cash and Treasury buffer12.0%
No on-chain history has been recorded for this product yet. Its value outstanding comes from issuer disclosure rather than a contract read.
AUM
$85M
Assets under management
No on-chain history recorded for this series yet.
Yield
8.75%
Yield history. Target distribution
No on-chain history recorded for this series yet.
NAV
10.3200
NAV per token
No on-chain history recorded for this series yet.
Movement
Recent daily movement
No on-chain history recorded for this product yet.
Holdings
Disclosure
Underlying portfolio
| Share | ||||
|---|---|---|---|---|
| Direct lending corporate loans | Private loans | 3–6 years | 62.0% | |
| Structured credit and asset-backed securities | Corporate bonds | 2–5 years | 26.0% | |
| Liquid cash and Treasury buffer | Cash & equivalents | - | 12.0% |
Exposure
What you actually own
Economic exposure is to corporate direct lending, dislocated debt, and high-yield structured credit originated by apollo. Weighted average maturity is 1100 days, which sets how quickly the portfolio reprices as rates move.
- Private loans
- 62.0%
- Corporate bonds
- 26.0%
- Cash & equivalents
- 12.0%
Redemption
Terms
Contractual terms
- Redemption frequency
- Quarterly
- Dealing cut-off
- Quarter-end with 45 days prior notice
- Settlement
- Quarterly redemption tender subject to fund board liquidity limits
- Redemption fee
- 1.50%
- Secondary venues
- Securitize Markets (ATS)
- Transfer restrictions
- Transfers restricted to qualified purchasers approved on the Securitize transfer agent registry.
These are contractual terms from the offering documents. Observed settlement performance and any discretionary accommodation by the manager are explicitly out of scope.
Assessment
Liquidity profile
Primary redemption
Quarterly · Quarterly redemption tender subject to fund board liquidity limits
Off-hours exit
Constrained to Quarter-end with 45 days prior notice
Secondary market
Securitize Markets (ATS)
Transferability
Allow-listed wallets only
Exit fee
1.50% on redemption
Relationship graph
Operational dependency network
Every firm and system this product relies on. Select any of them to open its profile.
Every counterparty and system this product depends on to function. Each card links to that entity's own profile: the question worth asking of each is what happens to your position if it stops working.
Open in Ecosystem Graph →Issuance & legal
Who is legally on the hook for this product.
Custody
Where the backing assets actually sit.Platform & data
The software and price sources the product runs on.Markets & settlement
Where it trades and how value moves between venues and chains.
Edges marked derived are inferred from a structured field on this product that carries its own source; they are not independent confirmation of it. Edges without that mark were sourced separately from a disclosure naming both parties.
Deployments
Registry
Networks and contracts
| Contract / asset id | |||
|---|---|---|---|
| EthereumPrimary | public l1 | 100.0% |
Counterparties
Service providers
If any of these has a problem, this product is affected.
- Administrator
- NAV Fund Administration· Chicago, United States
- Transfer agent
- Securitize· Miami, United States
- Tokenization platform
- Securitize· Miami, United States
- Oracle / attestation
- Securitize NAV attestation
Access
Classification
Who may hold this
RetailNot eligible
AccreditedEligible
ProfessionalNot eligible
InstitutionalEligible
- Minimum investment
- $50,000
- Allow-list required
- Yes
- Transfer restrictions
- Transfers restricted to qualified purchasers approved on the Securitize transfer agent registry.
Geography
Where it is available
United StatesAvailable
European UnionNot available
SingaporeAvailable
United KingdomNot available
SwitzerlandAvailable
Hong Kong SARNot available
United Arab EmiratesNot availableExplicit prohibitions
Availability is limited to the jurisdictions in the coverage boundary. Absence here means not covered, not necessarily prohibited. This is a classification of the offering documents, not legal advice.
Structure
Legal and regulatory
- Legal structure
- US Reg D / 3(c)(7) Fund
- Product structure
- Tokenized Fund
- Fund domicile
- United States (Delaware)
- Issuer jurisdiction
- United States
- Transfer agent
- Securitize
The domicile of the fund and the jurisdiction of its manager are frequently different. Both are recorded separately because they drive different questions: tax and insolvency follow the domicile, supervision follows the manager.
Source documents
Offering documentation
The documents behind the figures on this page. Anything marked verified has been checked by an analyst.
On-chain activity
Daily value outstanding
Value outstanding as read from the token contracts each day, and the movement between readings. Mints and redemptions are not separable on-chain, so this is the net of both, not gross issuance.
No on-chain history recorded for this product yet.
Related intelligence
0 events reference this product
No tracked events reference this product yet.