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advised by APS ASSET MANAGEMENT PTE LTD
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 29, 2020 | $50.6M | 32 | $1,000 | 7200.0% | yes | APS VIETNAM ALPHA FUND |
| Apr 29, 2020 | $50.6M | 32 | $1,000 | 7200.0% | yes | APS VIETNAM ALPHA FUND |
| Mar 27, 2020 | $50.6M | 32 | $1,000 | 7200.0% | yes | APS VIETNAM ALPHA FUND |
| Mar 28, 2019 | $33.7M | 33 | $1,000 | 6900.0% | yes | APS VIETNAM ALPHA FUND |
| Aug 1, 2018 | $46.4M | 17 | $1,000 | 4300.0% | yes | APS VIETNAM ALPHA FUND |
| Mar 29, 2018 | $46.4M | 17 | $1,000 | 4300.0% | yes | APS VIETNAM ALPHA FUND |
| Dec 6, 2017 | $23.6M | 17 | $1,000 | 6100.0% | yes | APS VIETNAM ALPHA FUND |
| Mar 29, 2017 | $23.6M | 17 | $1,000 | 6100.0% | yes | APS VIETNAM ALPHA FUND |
| Mar 28, 2017 | $24.0M | 17 | $1,000 | 6100.0% | yes | APS VIETNAM ALPHA FUND |
| Mar 28, 2017 | $24.0M | 17 | $1,000 | 6100.0% | yes | APS VIETNAM ALPHA FUND |
| Mar 28, 2017 | $23.6M | 17 | $1,000 | 6100.0% | yes | APS VIETNAM ALPHA FUND |
| Apr 28, 2016 | $17.2M | 17 | $1,000 | 3500.0% | yes | APS VIETNAM ALPHA FUND |
| Mar 28, 2016 | $17.2M | 17 | $1,000 | 3500.0% | yes | APS VIETNAM ALPHA FUND |
| Jan 6, 2016 | $16.6M | 17 | $1,000 | 4100.0% | yes | APS VIETNAM ALPHA FUND |
| Jan 6, 2016 | $16.6M | 17 | $1,000 | 4100.0% | yes | APS VIETNAM ALPHA FUND |
| Oct 29, 2015 | $16.6M | 17 | $1,000 | 4100.0% | yes | APS VIETNAM ALPHA FUND |
| Mar 30, 2015 | $16.6M | 17 | $1,000 | 4100.0% | yes | APS VIETNAM ALPHA FUND |
| Jul 8, 2014 | $12.0M | 17 | $1,000 | 4700.0% | yes | APS VIETNAM ALPHA FUND |
| Mar 27, 2014 | $12.0M | 17 | $1,000 | 4700.0% | yes | APS VIETNAM ALPHA FUND |
| Feb 10, 2014 | $9.0M | 19 | $1,000 | 500.0% | yes | APS VIETNAM ALPHA FUND |
| Jul 16, 2013 | $9.0M | 19 | $1,000 | 500.0% | yes | APS VIETNAM ALPHA FUND |
| May 13, 2013 | $9.0M | 19 | $1,000 | 500.0% | yes | APS VIETNAM ALPHA FUND |
| Apr 10, 2013 | $9.0M | 19 | $1,000 | 500.0% | yes | APS VIETNAM ALPHA FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED | NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |