Apollo Diversified Credit Securitize Fund (ACRED) stablecoin analytics
Answer First
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 ERC-4626 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...
Is ACRED safe?
Pharos does not assess ACRED as safe: it holds a D Safety Score grade (47/100) in the latest published rating, which flags significant structural risk. Static metadata says Apollo Diversified Credit Securitize Fund uses a Centralized (CeFi) governance model and Real-World Asset Backed backing, with Self-Reported PoR from Securitize / Apollo (native redemptions at daily NAV; RedStone publishes the fund's daily NAV feed); the main caveat is that issuer or admin freeze controls are recorded. Treat the live peg, liquidity, reserve, dependency, and Safety Score sections below as the current risk read.
Static Profile
Static stablecoin profile
Apollo Diversified Credit Securitize Fund (ACRED) static profile: governance model Centralized (CeFi); backing model Real-World Asset Backed; peg US Dollar-denominated NAV.
AI summary / Updated Sep 7, 2026
ACRED is a tokenized, NAV-accreting feeder share into Apollo Diversified Credit Fund, a multi-strategy private credit portfolio combining direct lending, structured credit, performing credit, and dislocated credit. Unlike BUIDL or BENJI, the collateral is illiquid private credit rather than T-bills, so its risk profile is medium-to-high and closer to syrupUSDC than to a stable-NAV vehicle. Subscriptions and redemption run at fund NAV through Securitize Markets for qualified purchasers, with quarterly repurchase...
AI summary · drafted by claude-fable-5-1 · facts as of Sep 7, 2026
- 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 ERC-4626 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 / SEC / 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
Next Actions
Exact bot target: /subscribe dews,depeg,safety acred-apollo-securitize
Source: checked-in StablecoinMeta profile fields. Live price, supply, reserve, liquidity, event, and safety data load in the interactive dossier below; the summary above was last updated Sep 7, 2026.
ACRED quick answers
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 ERC-4626 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...
Is ACRED safe?
Pharos does not assess ACRED as safe: it holds a D Safety Score grade (47/100) in the latest published rating, which flags significant structural risk. Static metadata says Apollo Diversified Credit Securitize Fund uses a Centralized (CeFi) governance model and Real-World Asset Backed backing, with Self-Reported PoR from Securitize / Apollo (native redemptions at daily NAV; RedStone publishes the fund's daily NAV feed); the main caveat is that issuer or admin freeze controls are recorded. Treat the live peg, liquidity, reserve, dependency, and Safety Score sections below as the current risk read.
What backs ACRED?
Pharos classifies ACRED backing as Real-World Asset Backed. Collateral, per the static profile: 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 Reserve evidence: Self-Reported PoR from Securitize / Apollo (native redemptions at daily NAV; RedStone publishes the fund's daily NAV feed).
Can ACRED be frozen or blacklisted?
Based on tracked contract metadata and blacklist coverage, issuer or admin freeze controls are recorded. Live freeze and blacklist events for ACRED, when applicable, appear in the dossier below.
