ACREDSecurity TokenPrivate CreditTokenized Fund
United StatesSelf-reported
United StatesSelf-reportedApollo Diversified Credit Securitize Fund
Apollo Global Management· New York, United States
- Value issued
- $61.4K
- 17D change
- 0.0%
- Yield · Target distribution
- 8.42%
- NAV
- 1.0847
- Expense ratio
- 2.15%
- Minimum
- $50.0K
- Redemption
- Quarterly
- Launched
- 30 Jan 2025
Field coverage 100%Primary-source or on-chain verified 67% of tracked metrics2/2 source documents analyst-verifiedLast reconciled 01 Oct 2026
Overview
What this product is
The first private-credit strategy from a top-tier alternatives sponsor to run an on-chain register. It is also the sharpest test of the category's central tension: the token trades continuously while the underlying loans settle quarterly, so the liquidity the wrapper implies is not the liquidity the assets provide.
- Underlying asset
- Diversified corporate direct lending, asset-backed and dislocated credit
- 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 feeder)
- Base currency
- USD
- Launched
- 30 Jan 2025
Peer set
Comparable products
Products in the same asset class and currency. Yields are quoted on different bases, so check each one before comparing.
| ACREDthis product | 8.42% | 2.15% | $50.0K | $61.4K |
Issuer
Who runs it
Apollo Global ManagementNew York, United States
Alternatives 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
- Corporate direct lending58.3%
- Asset-backed credit22.6%
- Performing corporate bonds13.1%
- Cash and liquidity sleeve6.0%