Securitize Tokenized Apollo Diversified Credit Fund

Seeking returns from both current income and capital appreciation, emphasizing current income with low correlation to broader markets.

$34.65M¹

1Y Return

4.21%²

$50,000

(1) Data as of 10/21/26. AUM is updated daily. As a result, this value may not reflect the actual AUM at a given time. (2) 1 Year Historic Return of the ACRED fund, net of fees/expenses. Based on NAV performance for 12 months ending 10/21/2026. May include return of capital. Past performance not indicative of future results.

$600M+

On Chain²

500K+

Investors and Counting³

3%

Selection Rate

0.5%

Management Fee

At-A-Glance

Fund Profile

Note: Risk/Reward Scale reflects the strategy’s general risk characteristics. Higher risk does not necessarily result in higher returns and may increase the risk of loss.

Overview

For Investors Seeking Current
Income and Capital Appreciation

This Fund invests in the Apollo Diversified Credit Fund which seeks to generate a return comprised of both current income and capital appreciation, emphasizing current income with low correlation to the broader markets.

Expense Ratio: 0.72%³

Withholding Tax Impact: 0.50%⁴

Underlying Fund Expenses: 3.34%⁵

Frequency: Instant⁶

Deadline: 2:00 pm ET

On-Ramps: USDC, USDG

Frequency: Quarterly⁷

Redemption Fee: $0

Off-Ramps: USDC, USDG

Performance Since Inception⁸

(3) The Fund’s annual expense ratio is an estimate of the Fund’s total operating expenses expressed as a percentage of average net assets between 2/5/25 and 12/31/25. Includes Management Fee and Operating Expenses. Excludes Withholding Tax Impact. Actual expenses may vary and could be higher or lower than estimated. (4) Represents the estimated reduction to net performance from U.S. withholding taxes on underlying fund distributions as of 8/31/26, calculated as withholding taxes incurred divided by average Fund AUM. Net performance shown already reflects this impact. Withholding rates may vary based on income character and applicable documentation or treaty relief. (5) Represents the underlying Apollo Diversified Credit Fund Class I total annual fund expenses as of 12/31/2024. Includes Management Fee and Operating Expenses. The denominator used to calculate the annual expense ratio is based on the underlying fund’s total average net assets as of such date. (6) Token purchases are available via a smart contract swap with USDC. The swap may be subject to delays due to blockchain settlement mechanics. (7) $0 Monthly redemptions are available during a quarterly notice period with the fund. Full redemptions are not guaranteed and may be subject to delays due to market conditions or blockchain settlement mechanics. (8) Performance as of 8/31/2026.

Blockchain Infrastructure

DeFi Features

Capabilities aimed at increasing the utility of your tokenized assets.

Live Marketplaces

Liquidity, Activated

Trade and access our assets on leading live markets.

Leverage, Lending

Leverage, Lending

Note: Secondary market trading is not guaranteed and may be limited by regulatory transfer restrictions, platform availability, or investor eligibility requirements. Leverage and looping functionalities are facilitated by independent third-party protocols. Securitize does not control these protocols and does not guarantee their availability, security, or performance. Participation may involve significant risk, including the potential loss of assets.

Fund Details

Key Facts

Trading

Trading

Trading

Leverage, Lending

Subscription Process

The Securitize subscription process is similar to other investment platforms. Once you verify your identity, you can quickly invest in offerings without having to go through the same onboarding process again.

Create Account / Log In

Verify your identity, complete your investment profile questionnaire, and submit an accreditation application

Choose Your Investment

Select the fund you wish to invest in and enter the investment amount.

Sign Documents

View and sign subscription documents & follow funding instructions to fund your investment via wire transfer or ACH. Here, you'll be able to decide if you'd like to self custody or hold your investment in your Securitize account.

Fund Details

Key Facts

Redemption Schedule

Quarterly Repurchase
Schedule

The Fund provides periodic liquidity to shareholders by offering to repurchase no less than five percent of the underlying fund's outstanding shares on a quarterly basis in accordance with the repurchase schedule below. Shareholders, or their financial representative, will be notified of the repurchase offer in a written notification, which will include, among other things, the Repurchase Request Deadline and instructions for submitting a repurchase request to the Fund.

Underlying Fund Deadline ⁹

(9) The Fund will pay repurchase proceeds once funds have been received from the underlying fund.

Behind The Investment

$840B

AUM¹⁰

30+

Years in Business

5,200+

Employees Globally¹⁰

Longevity and Experience

With over 30+ years of experience, Apollo has sought to generate excess return across the risk spectrum by leveraging its proprietary origination platform, extensive credit toolkit, and a flexible capital base that can respond to the changing needs of borrowers.

Solutions Oriented

Apollo offers solutions designed to align with investors' needs. Apollo Diversified Credit Fund builds on Apollo's global credit platform, its differentiated sourcing engine and status as a preferred lending partner.

Global Presence and Proprietary Network Solution Oriented

Apollo Global Management, Inc. and its consolidated subsidiaries has built one of the world’s largest alternative credit platforms, managing $751 billion in institutional and private assets.

Knowledgeable Teams

Apollo is known for taking on complex challenges that demand rigorous thinking by seeking out talented, committed people and bringing them together as one team.

¹⁰ Data as of December 31, 2025.

Subscription documents must be completed, in good order, and funding received by the following dates, to be included in a monthly fund close.

Funds must arrive by 11:00am New York Time (GMT-4) or 5:00pm Luxembourg time (GMT+2) on the stated subscription deadline date in order to be deployed into the fund on the first day of the following month.

Investor Subscription Deadlines

NAV / Valuation Date

Thursday, June 20

Thursday, Aug. 22

Friday, July 19

Friday, Sept. 20

Tuesday, Aug. 20

Monday, Oct. 21

Friday, Sept. 20

Friday, Nov. 22

Friday, Oct. 18

Friday, Dec. 20

Wednesday, Nov. 20

Wednesday, Jan. 22

Friday, Dec. 20

Friday, Feb. 21

Subscription Process

The Securitize subscription process is similar to other investment platforms. Once you verify your identity, you can quickly invest in offerings without having to go through the same onboarding process again.

This is neither an offer to sell nor a solicitation to purchase any security. This summary is qualified in its entirety by more detailed information included in the offering documents of the Securitize Tokenized Apollo Diversified Credit Fund. Investors should carefully consider the investment objectives, risks, charges, and expenses of Securitize Tokenized Apollo Diversified Credit Fund (the “Fund”).This and other important information about the Fund are contained in the Private Placement Memorandum ("PPM") available for download above. Please read the PPM carefully before investing. Past performance is not a guarantee of future results. Investing in the Fund is for highly sophisticated investors and involves risks, including lack of operating history, leverage, liquidity of portfolio and segregated portfolio fund risk, diversification and concentration risk, and long-term investment risk, as well as the risk that you may receive little or no return on your investment or that you may lose part or all of your investment. The ability of the Fund to achieve its investment objective depends, in part, on the ability of the Adviser to allocate the assets of the Fund effectively. There can be no assurance that the actual allocations will be effective in achieving the Fund’s investment objective or delivering positive returns. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when ultimately sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. The Fund is a limited partnership and the LP units have no history of public trading. No secondary market exists for the Fund’s shares though the Advisor will seek to develop one. There can be no guarantee that the Advisor will be successful in developing a secondary market. Due to these restrictions, an investor should consider an investment in the Fund to be of limited liquidity. The Fund is suitable only for investors who can bear the risks associated with the limited liquidity of the Fund and should be viewed as a long-term investment. Investing in the Fund is speculative and involves a high degree of risk, including the risk of a substantial loss of investment. There is no guarantee that the investment strategies will work under all market conditions, and there is no guarantee that a diversified portfolio will enhance overall returns or outperform a non-diversified portfolio. This is for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product or be relied upon for any other purpose. Information contained herein has been obtained from sources deemed to be reliable, but not guaranteed. This material represents views as of the date of this publication and is subject to change without notice of any kind. Private market investments are speculative and considered risky, including potential loss of your investment, and may not be appropriate for every investor. Private investments are generally an illiquid asset class; investors cannot sell their funds when they want to without potentially facing high losses. Any discussion of liquidity is purely speculative. Securities are offered through Securitize Markets, LLC, (“Securitize Markets”) a registered broker-dealer and member FINRA/SIPC. Neither Securitize Markets, nor any of its affiliates provide any investment advice or make any investment recommendations to any persons, ever, and no communication through herein or in any other medium should be construed as such. Digital assets, private placements, start-up or tokens using blockchain, are speculative, involve a high degree of risk, are generally illiquid, and can be different from traditional markets. You should be prepared to lose some or all of your investment. Private placements may not be appropriate for every investor. Any discussion of liquidity is purely speculative. Offers to sell, or the solicitations of offers to buy any security can only be made through official offering documents that contain important information about risks, fees and expenses associated with the applicable securities available for trading on the Securitize Markets ATS. Investors should conduct their own due diligence, and are encouraged to consult with a financial professional. Past performance is not indicative of future results. There is no guarantee that a diversified portfolio will enhance overall returns, outperform a non-diversified portfolio, or prevent against loss.

Not a deposit | May lose value | No bank guarantee | Not insured by the FDIC, NCUA or any other government agency.