Apollo Diversified Credit Securitize Fund
Tokenized feeder into Apollo Diversified Credit Fund, a 1940 Act closed-end interval fund. The token is Securitize DS Protocol on a standard upgradeable proxy, with a different owner wallet from BUIDL. One wallet can upgrade, mint and seize, with no timelock. The Apollo fund offers to buy back at least 5% of shares each quarter. Also deployed on Ink, Sei, Solana and Aptos, which this version does not read.
Exit
How fast can a holder, or a liquidator, get out?
Redemption takes T+90, more than a week.
Redemption takes T+90, more than a week.
Redemptions are only processed quarterly.
Any notice period isn't public.
Any lock-up isn't public.
Any daily redemption cap isn't public.
Only allowlisted holders can redeem.
Only allowlisted liquidators can hold the token.
No instant or secondary liquidity: every exit goes through issuer redemption.
Suspension is limited to stated cases.
- Top 10 wallets hold 99.6% of supply on ethereum.
Redemption with the issuer
- Redemption available
- Yes
- Who can redeem
- Whitelisted holders
- Dealing
- Quarterly
- Settlement
- T+90
- Notice period
- Not public · searched 25 Oct 2026 Help us find it
- Lock-up
- Not public · searched 25 Oct 2026 Help us find it
- Gates or suspension
- Can be suspended, within stated limits
- Daily cap
- Not public · searched 25 Oct 2026 · Quarterly windows only. Help us find it
- Minimum
- Not public · searched 25 Oct 2026 Help us find it
- Fee
- 0%
Instant exits
Ways out that don't wait for redemption. Real liquidity means $5.0M out at once.
Instant redemption facilities
None found.
Selling on DEXs into USDC
| Sell | You get | Loss against NAV |
|---|---|---|
| $1.0M | No route | — |
| $5.0M | No route | — |
| $10.0M | No route | — |
Quoted 25 Oct 2026, 09:15 UTC at NAV $1,107.79, via KyberSwap.