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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 | $33.6M | 8 | $100,000 | 9900.0% | yes | APS ASIA PACIFIC LONG SHORT FUND |
| Apr 29, 2020 | $33.6M | 8 | $100,000 | 9900.0% | yes | APS ASIA PACIFIC LONG SHORT FUND |
| Mar 27, 2020 | $33.6M | 8 | $100,000 | 9900.0% | yes | APS ASIA PACIFIC LONG SHORT FUND |
| Mar 28, 2019 | $34.9M | 8 | $100,000 | 9800.0% | yes | APS ASIA PACIFIC LONG SHORT FUND |
| Aug 1, 2018 | $43.8M | 7 | $100,000 | 8300.0% | yes | APS ASIA PACIFIC LONG SHORT FUND |
| Mar 29, 2018 | $43.8M | 7 | $100,000 | 8300.0% | yes | APS ASIA PACIFIC LONG SHORT FUND |
| Dec 6, 2017 | $78.4M | 17 | $100,000 | 4800.0% | yes | APS ASIA PACIFIC LONG SHORT FUND |
| Mar 29, 2017 | $78.4M | 17 | $100,000 | 4800.0% | yes | APS ASIA PACIFIC LONG SHORT FUND |
| Mar 28, 2017 | $78.9M | 17 | $100,000 | 4800.0% | yes | APS ASIA PACIFIC LONG SHORT FUND |
| Mar 28, 2017 | $78.9M | 17 | $100,000 | 4800.0% | yes | APS ASIA PACIFIC LONG SHORT FUND |
| Mar 28, 2017 | $78.4M | 17 | $100,000 | 4800.0% | yes | APS ASIA PACIFIC LONG SHORT FUND |
| Apr 28, 2016 | $124M | 11 | $100,000 | 1800.0% | yes | APS ASIA PACIFIC LONG SHORT FUND |
| Mar 28, 2016 | $124M | 11 | $100,000 | 1800.0% | yes | APS ASIA PACIFIC LONG SHORT FUND |
| Jan 6, 2016 | $123M | 12 | $100,000 | 1700.0% | yes | APS ASIA PACIFIC LONG SHORT FUND |
| Jan 6, 2016 | $123M | 12 | $100,000 | 1700.0% | yes | APS ASIA PACIFIC LONG SHORT FUND |
| Oct 29, 2015 | $123M | 12 | $100,000 | 1700.0% | yes | APS ASIA PACIFIC LONG SHORT FUND |
| Mar 30, 2015 | $123M | 12 | $100,000 | 1700.0% | yes | APS ASIA PACIFIC LONG SHORT 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 |