Securitize Tokenized Apollo Diversified Credit Fund, Ltd.
Other Private FundFund ID 805-2083739898British Virgin Islands
Gross assets
$115.2M
Min. investment
$50K
Beneficial owners
36
Size rank
Top 41%
Audited
Yes
Structure
Feeder
About this fund
Securitize Tokenized Apollo Diversified Credit Fund, Ltd. is a other private fund managed by Securitize Capital LLC. The fund reports $115.2 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2083739898 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Securitize Aaa CLO Tokenized Fund, Ltd. | Other Private | $373.9M |
| Securitize Kkr Health Care Growth II Tokenized Fund Sp of Securitize Kkr Fund SPC Ltd | Private Equity | $10.6M |
| Hamilton Lane Sf6 - Securitize Tokenized Feeder Fund, Ltd | Private Equity | $8.3M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Securitize Tokenized Apollo Diversified Credit Fund, Ltd.?
Securitize Tokenized Apollo Diversified Credit Fund, Ltd. reports $115.2 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Securitize Tokenized Apollo Diversified Credit Fund, Ltd.?
The stated minimum investment is $50,000.
Who manages Securitize Tokenized Apollo Diversified Credit Fund, Ltd.?
Securitize Tokenized Apollo Diversified Credit Fund, Ltd. is managed by Securitize Capital LLC.
Does Securitize Tokenized Apollo Diversified Credit Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Miami, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Other Private FundsTop 38%
Larger than 62% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.