United Arab Emirates Dirham

Armenian Dram

Angolan Kwanza

Argentine Peso

Australian Dollar

Azerbaijani Manat

Bosnia and Herzegovina Convertible Mark

Bitcoin Cash

Bangladeshi Taka

Bulgarian Lev

Bahraini Dinar

Bits

Bermudian Dollar

Binance Coin

Bolivian Boliviano

Brazil Real

Bitcoin

Canadian Dollar

Swiss Franc

Chilean Peso

Chinese Yuan

Colombian Peso

Costa Rican Colón

Czech Koruna

Danish Krone

Dominican Peso

Polkadot

Egyptian Pound

Ethiopian Birr

Ether

Euro

British Pound Sterling

Georgian Lari

Ghanaian Cedi

Guatemalan Quetzal

Hong Kong Dollar

Honduran Lempira

Hungarian Forint

Indonesian Rupiah

Israeli New Shekel

Indian Rupee

Icelandic Króna

Jamaican Dollar

Jordanian Dinar

Japanese Yen

Kenyan Shilling

Cambodian Riel

South Korean Won

Kuwaiti Dinar

Kazakhstani Tenge

Lebanese Pound

Chainlink

Sri Lankan Rupee

Litecoin

Moroccan Dirham

Moldovan Leu

Malagasy Ariary

Burmese Kyat

Mexican Peso

Malaysian Ringgit

Nigerian Naira

Norwegian Krone

New Zealand Dollar

Peruvian Sol

Papua New Guinean Kina

Philippine Peso

Pakistani Rupee

Polish Zloty

Romanian Leu

Russian Ruble

Saudi Riyal

Satoshi

Swedish Krona

Singapore Dollar

Solana

Salvadoran Colón

Thai Baht

Turkish Lira

New Taiwan Dollar

Ukrainian hryvnia

Ugandan Shilling

US Dollar

Uruguayan Peso

Uzbekistani Som

Venezuelan bolívar fuerte

Vietnamese đồng

Central African CFA Franc

Silver - Troy Ounce

Gold - Troy Ounce

IMF Special Drawing Rights

Lumens

West African CFA Franc

Yearn.finance

South African Rand

Zambian Kwacha

This feeder fund invests in the Apollo Diversified Credit Fund ("Underlying Fund") which seeks to generate a return comprised of both current income and capital appreciation, emphasizing current income with low volatility and low correlation to the broader markets.

✓ Seasoned Asset Manager: Apollo draws on 30+ years of experience, aiming to achieve attractive returns across the risk spectrum through proprietary origination, credit strategies, and a flexible approach to borrower needs.(1)

✓ Historical Track Record of Outperformance: A diversified, global credit strategy with potential for enhanced income and attractive risk-adjusted returns across various market cycles.

✓ 0% Performance Fee

✓ $0 Redemptions

✓ Pricing Transparency: Daily pricing transparency and daily liquidity.(2)

The Underlying Fund takes a multi-asset private and public credit approach centered around five key pillars:

✓ Corporate Direct Lending: Targets large scale corporate originations and sponsor-backed issuers of first lien, senior secured and unitranche loans, utilizing Apollo’s proprietary sourcing channel.

✓ Asset-Backed Lending: Focuses on agile deployment of capital into origination and proprietary sourcing channels across a broad mandate of asset-backed investments, with a focus on investments collateralized by tangible investments.

✓ Performing Credit: Primarily pursues liquid, performing senior secured corporate credits to generate total return.

✓ Dislocated Credit: Seeks to use contingent capital to tactically pursue “dislocated” credit opportunities such as stressed, performing assets that sell-off due to technical and/or non-fundamental reasons.

✓ Structured Credit: Focuses on structured credit opportunities across diverse asset types, vintages, maturities, jurisdictions, and capital structure priorities (for example, CLOs, residential, and commercial mortgage backed securities among others).9



(1) Diversification does not ensure profit or protect against loss.
(2) Investment performance is not guaranteed and is subject to market risks.

Apollo Diversified Credit Securitize Fund

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ACRED	USD
0.1	111.10
1	1,111.05
2	2,222.10
5	5,555.25
10	11,110.49
20	22,220.98
50	55,552.45
100	111,104.90
1000	1,111,049.00

USD	ACRED
0.1	0.00009000503
1	0.00090005031
2	0.00180010062
5	0.00450025155
10	0.00900050311
20	0.01800100622
50	0.04500251555
100	0.09000503110
1000	0.90005031107

Apollo Diversified Credit Securitize Fund Converter

ACRED to USD Price Chart

Price Performance

Price Performance

ACRED to USD Conversion Table

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