Profile
ACRED profile facts
Apollo Diversified Credit Securitize Fund (ACRED) static profile: governance model Centralized (CeFi); backing model Real-World Asset Backed; peg US Dollar-denominated NAV.
- Collateral
- Feeder share into Apollo Diversified Credit Fund, a multi-strategy private credit portfolio including direct lending, structured credit, performing credit, and dislocated credit; administered by Securitize
- Peg mechanism
- NAV-accreting permissioned fund share token; subscription and redemption are institutional-only at fund NAV through Securitize Markets, with quarterly repurchase offers of at least 5% of shares plus on-demand liquidity-pool or secondary-market sales for intra-quarter exits; RedStone publishes the NAV oracle used by integrations
- Jurisdiction
- British Virgin Islands / British Virgin Islands Financial Services Commission / Securitize-administered feeder; access restricted to qualified purchasers
- Proof of reserves
- Self-Reported PoR by Securitize / Apollo (native redemptions at daily NAV; RedStone publishes the fund's daily NAV feed) Reserve source
Source: Pharos registry profile fields. Live price, supply, reserve, liquidity, event, and safety data load in the interactive dossier on this page.
ACRED quick answers
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What is Apollo Diversified Credit Securitize Fund (ACRED)?
ACRED is a tokenized, NAV-accreting feeder share into Apollo's diversified private credit fund, administered by Securitize for qualified purchasers. The static profile records its US Dollar-denominated NAV accounting mechanism as: NAV-accreting permissioned fund share token; subscription and redemption are institutional-only at fund NAV through Securitize Markets, with quarterly repurchase offers of at least 5% of shares plus on-demand liquidity-pool or secondary-market sales for intra-quarter exits; RedStone publishes the NAV oracle used by integrations.
Is ACRED safe?
As of Nov 8, 2026, Pharos grades ACRED C (55/100) on its Safety Score. Pharos's reviews record that the issuer or an admin can freeze individual holders' balances, and direct redemption is limited to customers the issuer has verified. That is a middle-band grade: it meets baseline expectations but carries meaningful weaknesses. The grade moves as reserve, redemption, peg and control evidence changes; the live Safety Score on this page shows the current reading.
What backs ACRED?
Pharos records ACRED's reserves as of Jul 20, 2026 as 100% Apollo Diversified Credit Fund NAV. Reserve evidence: Self-Reported PoR. Pharos classifies the backing as Real-World Asset Backed.
Can ACRED be frozen or blacklisted?
Based on tracked contract metadata and blacklist coverage, issuer or admin freeze controls are recorded.
How do you redeem ACRED?
Under the route Pharos reviewed on Jul 19, 2026, customers the issuer has verified can redeem ACRED for USDC and USDG. Requests go through a redemption queue. The reviewed terms charge no percentage redemption fee. Whether a given holder qualifies is set by the route's own terms, not by this summary.
