{"version":2,"pool":{"name":"Anemoy Tokenized Apollo Diversified Credit Fund","icon":{"uri":"ipfs://bafkreidsgpt5ffjoth7dygxsbfxn27vs5pr25ncbob4hifet6bnhme654q","mime":"image/svg+xml"},"asset":{"class":"Private Credit","subClass":"Corporate Credit & Asset-Backed Finance"},"issuer":{"name":"Anemoy Capital SPC Limited","email":"support@anemoy.io","logo":{"uri":"ipfs://bafkreihtbzlkbqhm3hd2z4iub57wphj6ahytiqqxgbxz7ntrsn354hgqxi","mime":"image/svg+xml"}},"poolStructure":"Quarterly Liquidity","investorType":"Non-US Professional Investors","status":"open","listed":true,"expenseRatio":"0.50","factsheet":{"keyFacts":[{"type":"keyFactGroup","id":"key-facts","items":[{"label":"Issuer","value":{"kind":"text","text":"Anemoy Capital SPC Limited"}},{"label":"Asset type","value":{"kind":"text","text":"Private and Public Credit"}},{"label":"Ticker","value":{"kind":"text","text":"ACRDX"}},{"label":"Inception","value":{"kind":"text","text":"October 2025"}},{"label":"Fees","value":{"kind":"text","text":"0.50% management"},"tooltip":"50 bps annual management fee. No entry or exit fees. Third-party service-provider fees (brokerage, custody, banking, administration, audit) are frozen until AUM reaches 50M USDC."},{"label":"Expense ratio","value":{"kind":"text","text":"0.50%"}},{"label":"Min. investment","value":{"kind":"text","text":"500,000 USDC"}},{"label":"Liquidity","value":{"kind":"text","text":"Quarterly"},"tooltip":"Daily subscriptions; quarterly repurchases, subject to the timing of repurchases offered by the underlying Apollo Diversified Credit Fund."},{"label":"Structure","value":{"kind":"text","text":"BVI professional fund"}},{"label":"Domicile","value":{"kind":"text","text":"British Virgin Islands (BVI)"}},{"label":"Eligibility","value":{"kind":"text","text":"Non-US Professional Investors"}},{"label":"Accepted stablecoins","value":{"kind":"icons","icons":[{"source":"app","key":"usdc"},{"source":"app","key":"usds"},{"source":"app","key":"ausd"},{"source":"app","key":"usdt"}]},"tooltip":"USDT subscriptions and redemptions might be subject to a USDT/USDC conversion fee, which is passed through directly to the investor. The fee is variable and reflects prevailing market conversion rates at the time of the transaction."},{"label":"Available networks","value":{"kind":"ref","ref":"availableNetworks"}}]},{"type":"keyFactGroup","id":"service-providers","title":"Service providers","items":[{"label":"Portfolio Manager","value":{"kind":"text","text":"Apollo Global Management"}},{"label":"Custodian","value":{"kind":"text","text":"J.P. Morgan"}},{"label":"Fund Administrator","value":{"kind":"text","text":"Trident Trust"}},{"label":"Auditor","value":{"kind":"text","text":"MHA Cayman"}},{"label":"Oracle","value":{"kind":"text","text":"Chronicle"},"href":"https://chroniclelabs.org/dashboard/proofofasset/anemoy-tokenized-apollo-acrdx"},{"label":"Wallet Infrastructure","value":{"kind":"text","text":"Fordefi"}}]}],"body":[{"type":"text","id":"overview","title":"Overview","body":"Anemoy Tokenized Apollo Diversified Credit Fund (the Fund) is a tokenized British Virgin Islands (BVI) professional fund, licensed by the British Virgin Islands Financial Services Commission (FSC), and open to non-US Professional Investors. The Fund invests in the shares of the Apollo Diversified Credit Fund which seeks to generate returns comprised of both income and capital appreciation, emphasizing current income with a focus on low volatility and low correlation to broader markets. The shares of the Apollo Diversified Credit Fund are held directly by the Fund and Asset Under Management (AUM) can be checked onchain. The fund issues its shares as the ACRDX token to investors. Investments and redemptions are processed in stablecoins.","logo":{"uri":"ipfs://bafkreihtbzlkbqhm3hd2z4iub57wphj6ahytiqqxgbxz7ntrsn354hgqxi","mime":"image/svg+xml"},"background":"#F4F5F8"},{"type":"section","id":"performance","ref":"onchainMetrics"},{"type":"table","id":"performance-kpis","title":"Performance","subtitle":"ACRDX net returns as of 30 June 2026. Past performance does not predict future returns.","headers":["Period","Cumulative Return","Annualized Return"],"rows":[["1 Month","0.17%","1.90%"],["3 Month","0.33%","1.34%"],["6 Month","0.48%","0.97%"],["Since Inception","1.86%","2.64%"]]},{"type":"accordion","id":"fund-details","items":[{"title":"Overview","block":{"type":"text","id":"overview-bullets","body":"- Fund shares are issued in tokens either directly on the supported chain of investor’s choice (Ethereum, Plume, Base, Arbitrum, Avalanche and more)\n- Subscription & redemption in USDC\n- Open ended BVI professional fund for non-US Professional Investors\n- Exposure to Apollo’s leading alternative asset platform\n- Daily subscriptions, Quarterly repurchases offered by Apollo"},"defaultOpen":true},{"title":"Characteristics","block":{"type":"text","id":"characteristics-bullets","body":"- A diversified, global credit strategy with potential for enhanced income and attractive risk-adjusted returns across various market cycles\n- Balanced to maintain exposure to corporate and asset-backed lending as well as performing and dislocated credit assets\n- Optimized portfolio for a balance of yield, scalability, and downside protection\n- Diversified private credit exposure via tokenized fund shares\n- Centrifuge protocol provides real-time transparency of the fund portfolio and NAV"},"defaultOpen":true},{"title":"USDT conversion fee","block":{"type":"text","id":"usdt-conversion-fee","body":"USDT subscriptions and redemptions might be subject to a USDT/USDC conversion fee, which is passed through directly to the investor. The fee is variable and reflects prevailing market conversion rates at the time of the transaction."},"defaultOpen":true}]}],"sections":[{"type":"documents","id":"documents","title":"Documents","items":[{"title":"Fact Sheet","target":{"kind":"linkRef","linkRef":"executiveSummary"}},{"title":"Performance History","target":{"kind":"file","file":{"uri":"ipfs://QmUJQNnPs6wBEEcUiXjXzRYVaKiEY6HmLyXdUnHL62397L","mime":"application/vnd.openxmlformats-officedocument.spreadsheetml.sheet"}}}]},{"type":"table","id":"holdings","title":"Holdings","headers":["ISIN","CUSIP","Security Name","Settled Units","Total Units","Market Price","Total Market Value (Base)"],"rows":[["IE0001975048","G9554R252","WESTERN A USD LIQUIDITY D","498,402.66","498,402.66",0.99966,"498,233.20"],["US39822Y3071","39822Y307","APOLLO DIVERSIFIED CREDIT FUND CLOSED -END FUND USD","1,386,826.65","1,386,826.65",22.11,"30,662,737.32"]],"caption":"Holdings shown are the approximate market value of invested assets only and do not reflect the total NAV of the pool.","asOf":"July 20, 2026"},{"type":"text","id":"risks","title":"Risks","body":"**Market Risk.** The value of investments can rise or fall in line with overall equity market movements, and investors may lose capital.\n\n**Private Credit Fund Risk.** The fund price and liquidity are not guaranteed, and the risk of loss is borne by the investor. An investment in the fund is different from an investment in bank deposits because the value of the investment may fluctuate.\n\n**Interest Rate Risk.** The fund invests in securities which can be subject to price fluctuation for a variety of reasons including changes in interest rates or inflation expectations."},{"type":"section","id":"contracts","ref":"smartContracts"}]},"links":{"executiveSummary":{"uri":"ipfs://bafkreigpp4zkwecojcuipjnzyclrfgzaqe6tu5vedvujw6u73c3xfwbx5m","mime":"application/pdf"},"website":"https://www.anemoy.io/","documents":[]},"poolFees":[],"poolRatings":[]},"shareClasses":{"0x00010000000000080000000000000001":{"minInitialInvestment":500000,"apy":"none"}}}