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CRD 315796
NEW YORK, NY
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| AP CAPITAL ABSOLUTE RETURN FUND | Hedge Fund | $52.1M | Mar 22, 2024 | 16 | Jul 28, 2021 | reported | n/a |
| AP CAPITAL SPC | Hedge Fund | $7.4M | Mar 22, 2024 | 2 | Mar 29, 2022 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AP TECHNOLOGY HOLDINGS (CAYMAN) LIMITED | HOLDING COMPANY | E | yes | 05/2018 | Mar 29, 2022 | Mar 22, 2024 |
| CHIU, CHEUK MAN | DIRECTOR AND CEO | Na | yes | 01/2021 | Mar 29, 2022 | Mar 22, 2024 |
| Leung, Tai Ho | Owner | E | yes | 06/2019 | Mar 29, 2022 | Mar 22, 2024 |
| Wen, Ling | CHIEF COMPLIANCE OFFICER | Na | yes | 07/2021 | Mar 29, 2022 | Mar 22, 2024 |
| AP CAPITAL ASSET MANAGEMENT LIMITED | Parent | E | no | 01/2021 | Mar 29, 2022 | Mar 22, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| AP CAPITAL MANAGEMENT (HONG KONG) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| AP CAPITAL MANAGEMENT LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $135M | $135M | 4 | 1 | 0 | 2 | n/a |
| 2024 | Mar 18, 2025 | $170M | $170M | 3 | 1 | 0 | 2 | n/a |
| 2023 | Mar 22, 2024 | $108M | $108M | 3 | 1 | 0 | 2 | $59.4M |
| 2022 | Mar 21, 2023 | $163M | $163M | 3 | 0 | 0 | 2 | $59.4M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $135M | $170M | -21.0% | $163M | -6.1% | 4 | 3 | 0 | 0 |