DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by APS ASSET MANAGEMENT PTE LTD
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED | HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED | Singapore | n/a | Singapore | no | n/a |
| $253M |
| 48 |
| $100,000 |
| 5900.0% |
| yes |
| A•• A••• P•••••• L••• S•••• ••••••• F••• |
| Apr 29, 2020 | $253M | 48 | $100,000 | 5900.0% | yes | A•• A••• P•••••• L••• S•••• ••••••• F••• |
| Mar 27, 2020 | $253M | 48 | $100,000 | 5900.0% | yes | A•• A••• P•••••• L••• S•••• ••••••• F••• |
| Mar 28, 2019 | $350M | 59 | $100,000 | 5600.0% | yes | A•• A••• P•••••• L••• S•••• ••••••• F••• |
| Aug 1, 2018 | $440M | 67 | $100,000 | 3200.0% | yes | A•• A••• P•••••• L••• S•••• ••••••• F••• |
| Mar 29, 2018 | $440M | 67 | $100,000 | 3200.0% | yes | A•• A••• P•••••• L••• S•••• ••••••• F••• |
| Dec 6, 2017 | $496M | 72 | $100,000 | 3000.0% | yes | A•• A••• P•••••• L••• S•••• ••••••• F••• |
| Mar 29, 2017 | $496M | 72 | $100,000 | 3000.0% | yes | A•• A••• P•••••• L••• S•••• ••••••• F••• |
| Mar 28, 2017 | $487M | 72 | $100,000 | 3000.0% | yes | A•• A••• P•••••• L••• S•••• ••••••• F••• |
| Mar 28, 2017 | $496M | 72 | $100,000 | 3000.0% | yes | A•• A••• P•••••• L••• S•••• ••••••• F••• |
| Mar 28, 2017 | $496M | 72 | $100,000 | 3000.0% | yes | A•• A••• P•••••• L••• S•••• ••••••• F••• |
| Apr 28, 2016 | $341M | 55 | $100,000 | 1600.0% | yes | A•• A••• P•••••• L••• S•••• ••••••• F••• |
| Mar 28, 2016 | $341M | 55 | $100,000 | 1600.0% | yes | A•• A••• P•••••• L••• S•••• ••••••• F••• |
| Jan 6, 2016 | $281M | 62 | $100,000 | 1500.0% | yes | A•• A••• P•••••• L••• S•••• ••••••• F••• |
| Jan 6, 2016 | $281M | 62 | $100,000 | 1500.0% | yes | A•• A••• P•••••• L••• S•••• ••••••• F••• |
| Oct 29, 2015 | $281M | 62 | $100,000 | 1500.0% | yes | A•• A••• P•••••• L••• S•••• ••••••• F••• |
| Mar 30, 2015 | $281M | 62 | $100,000 | 1500.0% | yes | A•• A••• P•••••• L••• S•••• F••• |
| Jul 8, 2014 | $297M | 65 | $100,000 | 1500.0% | yes | A•• A••• P•••••• L••• S•••• F••• |
| Mar 27, 2014 | $297M | 65 | $100,000 | 1500.0% | yes | A•• A••••••••• H•••• F••• |
| Feb 10, 2014 | $301M | 62 | $100,000 | 800.0% | yes | A•• A••••••••• H•••• F••• |
| Jul 16, 2013 | $301M | 62 | $100,000 | 800.0% | yes | A•• A••••••••• H•••• F••• |
| May 13, 2013 | $301M | 62 | $100,000 | 800.0% | yes | A•• A••••••••• H•••• F••• |
| Apr 10, 2013 | $301M | 62 | $100,000 | 800.0% | yes | A•• A••••••••• H•••• F••• |
| Mar 28, 2013 | $301M | 62 | $100,000 | 800.0% | yes | A•• A••••••••• H•••• F••• |
| Jan 3, 2013 | $246M | 51 | $100,000 | 1800.0% | yes | A•• A••••••••• H•••• F••• |
| Jun 5, 2012 | $246M | 51 | $100,000 | 1800.0% | yes | A•• A••••••••• H•••• F••• |
| Jun 5, 2012 | $246M | 51 | $100,000 | 1800.0% | yes | A•• A••••••••• H•••• F••• |
| Apr 17, 2012 | $246M | 51 | $100,000 | 1800.0% | yes | A•• A••••••••• H•••• F••• |
| Mar 26, 2012 | $246M | 51 | $100,000 | 1800.0% | yes | A•• A••••••••• H•••• F••• |