Apollo Diversified Credit Securitize FundACRED

Apollo / Securitize · Private credit

Apollo Diversified Credit Securitize Fund had 34,550.71acred outstanding as of Aug 6, 2026. We do not state its assets in dollars.ACRED is a SHARE-PRICED credit fund — roughly 34,500 tokens outstanding, not a dollar-pegged balance — and no net asset value per share could be read from any primary source: the token exposes no price function and Securitize publishes no NAV oracle we could read (probed 2026-07-25). Assuming a $1.00 NAV here would understate the fund by orders of magnitude. Tokens outstanding are published instead.

Assets under managementNot disclosedACRED is a SHARE-PRICED credit fund — roughly 34,500 tokens outstanding, not a dollar-pegged balance — and no net asset value per share could be read from any primary source: the token exposes no price function and Securitize publishes no NAV oracle we could read (probed 2026-07-25). Assuming a $1.00 NAV here would understate the fund by orders of magnitude. Tokens outstanding are published instead.

Disclosed yieldNot disclosedThe issuer publishes no yield figure we can read from a primary source.

On-chain deployments we read

Chain	Contract	Tokens outstanding	Value	As of	Corroboration
Ethereum	0x17418038…06F27B ↗	34,550.71	not disclosed	Aug 6, 2026block 25,695,823	Reproduced by a second endpoint

What this does not cover. A Base deployment was probed at the Ethereum address and there is no contract there. Securitize may issue ACRED on chains we have not identified; this row covers the Ethereum leg we read. Figures above are for the deployments listed, and are not the product’s total.

Product details

Issuer: Apollo / Securitize ↗
Asset class: Private creditKitalpha classification — Token contract `name()` on Ethereum: "Apollo Diversified Credit Securitize Fund" — a diversified CREDIT fund, not a government-securities fund. Securitize publishes no readable contract-address list (probed 2026-07-25), so this identity rests on the chain alone — weaker provenance than an issuer-documented address, and recorded as such. ↗
Legal wrapper: Not disclosed
Custodian: Not disclosed
Transfer agent: Not disclosed
Attestation: Not disclosed

“Not disclosed” means the issuer does not publish the field, or we have not read it from a primary source. It is a statement about our reading, not a criticism of the product.

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Informational tracking, not an offer, recommendation, or financial product advice. Figures are read from each product's own primary sources — SEC filings and public blockchain state — and are shown with the date they were reported. Past yield is a historical disclosure, not a return anyone will receive. Verify everything with the issuer's own documents.