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About Apollo Diversified Credit Securitize Fund

This feeder fund invests in the Apollo Diversified Credit Fund ("Underlying Fund") which seeks to generate a return comprised of both current income and capital appreciation, emphasizing current income with low volatility and low correlation to the broader markets. ✓ Seasoned Asset Manager: Apollo draws on 30+ years of experience, aiming to achieve attractive returns across the risk spectrum through proprietary origination, credit strategies, and a flexible approach to borrower needs.(1) ✓ Historical Track Record of Outperformance: A diversified, global credit strategy with potential for enhanced income and attractive risk-adjusted returns across various market cycles. ✓ 0% Performance Fee ✓ $0 Redemptions ✓ Pricing Transparency: Daily pricing transparency and daily liquidity.(2) The Underlying Fund takes a multi-asset private and public credit approach centered around five key pillars: ✓ Corporate Direct Lending: Targets large scale corporate originations and sponsor-backed issuers of first lien, senior secured and unitranche loans, utilizing Apollo’s proprietary sourcing channel. ✓ Asset-Backed Lending: Focuses on agile deployment of capital into origination and proprietary sourcing channels across a broad mandate of asset-backed investments, with a focus on investments collateralized by tangible investments. ✓ Performing Credit: Primarily pursues liquid, performing senior secured corporate credits to generate total return. ✓ Dislocated Credit: Seeks to use contingent capital to tactically pursue “dislocated” credit opportunities such as stressed, performing assets that sell-off due to technical and/or non-fundamental reasons. ✓ Structured Credit: Focuses on structured credit opportunities across diverse asset types, vintages, maturities, jurisdictions, and capital structure priorities (for example, CLOs, residential, and commercial mortgage backed securities among others).9 (1) Diversification does not ensure profit or protect against loss. (2) Investment performance is not guaranteed and is subject to market risks.

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7/4/2025, 11:44:30 PM

Market Stats

Market Cap

$108.67M

0.06%

FDV

Not enough data

Circ. Supply

105K ACRED

Max Supply

Not enough data

Total Supply

105K ACRED

Diluted Valuation

$108.68M

Performance

Popularity

Not enough data

Dominance

0%

Volume (24H)

Not enough data

Volume (7D)

Not enough data

Volume (30D)

Not enough data

All time high

$1.04K

Price Change (1Y)

-98.97%

Additional details

Market details

ACRED vs markets

↘ 99.33%

ACRED vs BTC

↘ 99.46%

ACRED vs ETH

↘ 98.78%

Tags

0

Network & Addresses

Network
Address

Ethereum

0x17418038ecF73BA4026c4f428547BF099706F27B

Polygon

0xFCe60bBc52a5705CeC5B445501FBAf3274Dc43D0

Aptos

0xe528f4df568eb9fff6398adc514bc9585fab397f478972bcbebf1e75dee40a88

Avalanche C-Chain

0x7C64925002BFA705834B118a923E9911BeE32875

Price history

Time
Price
Change
Today
$1,035.72
↗ 0.05%
1 Day
$1,035.16
↗ 0.05%
1 Week
$1,033.71
↗ 0.19%
1 Month
$1,025.81
↗ 0.97%
1 Year
$100,865.11
↘ 98.97%

Coinbase insights

Recent trends

The latest ACRED price is $1,035.72. Compared to Apollo Diversified Credit Securitize Fund's value of $1,035.16 from 24 hours ago, there's been a 0% increase, while the current price is 0% up from $1,033.71 which was recorded one week ago. Apollo Diversified Credit Securitize Fund's all time high is $1,035.85, which was reached on July 4, 2025. This is a -0% change from its price today.

The market cap is currently $108.67M, which is a result of multiplying the current price of Apollo Diversified Credit Securitize Fund($1,035.72) by the total supply(104,920 ACRED).

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