Benchmark/Sei/Apollo Diversified Credit Securitize Fund ACRED
Vault tear-sheet

Apollo Diversified Credit Securitize Fund ACRED

3 passed · 0 failed · 2 not checked
Checks at $25,000, an example size

Key metrics

APY now
5.2%current
+3.90pp vs its 30-day mean to 7 Nov
Performance fee
Not stated
TVL
$15.7M
as of 7 Nov 14:04 UTC
daily: 0.00% vs 6 Nov, at 13:01 UTC

Not read for this vault: dollars free to leave.

Read November 7, 2026, 14:04 UTC from DefiLlama.

Checks

Your size$25,000Example size
TVL against its 14-day high
Today's TVL against the highest daily TVL of the last 14 days measured
Fails above a 11.5% drop. Its own 99th percentile, 212 days; the floor set from every vault in this benchmark, 11.5%, binds (its own 99th percentile is 0.49%).
TVL at its 14-day highdaily TVL to 7 Nov 13:01 UTC
Pass
Rate spike while TVL falls
Today's APY against its own range; a fail needs the TVL check to fail too measured
A spike is above 8.66%. Its own 99th percentile, 90 days.
Rate 5.21%, under its 8.66% 99th percentiledaily APY to 7 Nov 13:01 UTC
Pass
Your size against the vault
Your size at most 1% of the vault's TVL stated default
A fixed bound, 1% of the vault, since the size effect is not priced here.
$25K is 0.16% of this vaultTVL as of 7 Nov 14:04 UTC
Passat $25,000
Exit at your size
Your size against the dollars free to leave the vault now
Dollars free to leave not read
Not checked
Collateral class
The class of every collateral the vault holds, looked through
Collateral not classed
Not checked

Checked November 7, 2026, 14:33 UTC, on the data read November 7, 2026, 14:04 UTC. A check with a missing or stale input is not checked, never passed; what does not apply is left out of the count.

How these are checked

TVL against its 14-day high. Today's TVL against the highest daily TVL of the 14 days ending today (12 of 14 read). Fails when the drop is above its own 99th percentile of daily drops over the past year (90 read at least) or above a floor set from every vault in this benchmark, whichever is higher; with less history, above 20%, a stated default.

Rate spike while TVL falls. Today's daily APY against its own 99th percentile of the 90 days before today (75 read); with less history, its 30-day mean plus 2 standard deviations (25 of 30 read), a stated default. Fails only when that spike comes with a fail on TVL against its 14-day high.

Your size against the vault. The size you set ($25K as an example) at most 1% of the vault's TVL: a fixed bound, because the size effect is not priced on this page. The vault's age is printed beside it.

Exit at your size. The size you set against the dollars free to leave the vault now and, where 75 of the last 90 days count, its worst day in 20 of them; it passes only when each covers your size. A day counts when its figure was read and the vault held at least your size; with fewer, today's read decides alone, tagged one read. A forced exit pulls money from the vault's other markets at the penalty the vault sets, if any, and never counts as a pass. Not checked where that figure is not read.

Collateral class. The class of every collateral the vault holds, looked through. Not checked where its collateral is not classed; a vault that holds only its deposit asset does not apply.

A measured threshold comes from this vault's own daily series. A stated default is a bound Priime sets until that series is long enough, or where nothing is priced.

Performance

APY, 30 days5.21%
daily, last point 7 Nov 13:01 UTC
TVL, 30 days$15.7M
daily, last point 7 Nov 13:01 UTC

One point per UTC day, the last reading of the day, as the source serves it: daily APY as published, without rewards where the source separates them, and TVL in dollars. Nothing is capped or smoothed. A day the source does not serve, or a reading beyond 200% that is a feed error, is left out and breaks the line.

Who can change it

Dependencies
at least 2
Assets
Not read
Oracles
Not read
Control accounts
at least 1

Each account or contract this vault names, up to three steps out. Open a row to see the read that found it and what that address names in turn.

Control

OwnerWallet, no contract code0x59c1…76ee

0x59c1eacec450c57dcb9b8725d0f96635c2b676ee0x59c1eace…c2b676ee ▸

Named by the vault as its owner, at block 242,023,395.

Runs the code ofContract0xa12c…ef4b

0xa12c20a072002951f86246daa5f5a1aa5f3bef4b0xa12c20a0…5f3bef4b ▸

Named by the vault as the code it runs, at block 242,023,395.

Read on Sei at block 242,023,395, 7 Nov 2026, 14:29 UTC. Contracts the vault calls only inside its transactions are not listed, and a role holder shows only where the contract lists its holders.

Details

Vault address0xf7fa6725183e603059fc23d95735bf67f72b2d78
ChainSei · id 1329
CuratorApollo
DenominationACRED
History fromMarch 29, 2026
Rank by TVL118 overall, 2 on Sei, 4 for Apollo

Ranks are by TVL within this benchmark as of November 7, 2026, 14:04 UTC.