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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 |
|---|---|---|---|---|---|---|
| Sep 12, 2022 | $304M | 22 | $100,000 | 8600.0% | yes | APS ALL CHINA LONG SHORT FUND |
| Apr 25, 2022 | $304M | 22 | $100,000 | 8600.0% | yes | APS ALL CHINA LONG SHORT FUND |
| Mar 15, 2022 | $304M | 22 | $100,000 | 8600.0% | yes | APS ALL CHINA LONG SHORT FUND |
| Sep 6, 2021 | $287M | 21 | $100,000 | 8500.0% | yes | APS ALL CHINA LONG SHORT FUND |
| Mar 29, 2021 | $287M | 21 | $100,000 | 8500.0% | yes | APS ALL CHINA LONG SHORT FUND |
| Jul 29, 2020 | $71.9M | 14 | $100,000 | 9900.0% | yes | APS ALL CHINA LONG SHORT FUND |
| Apr 29, 2020 | $71.9M | 14 | $100,000 | 9900.0% | yes | APS ALL CHINA LONG SHORT FUND |
| Mar 27, 2020 | $71.9M | 14 | $100,000 | 9900.0% | yes | APS ALL CHINA LONG SHORT FUND |
| Mar 28, 2019 | $73.0M | 14 | $100,000 | 9900.0% | yes | APS ALL CHINA LONG SHORT FUND |
| Aug 1, 2018 | $81.6M | 17 | $100,000 | 9500.0% | yes | APS ALL CHINA LONG SHORT FUND |
| Mar 29, 2018 | $81.6M | 17 | $100,000 | 9500.0% | yes | APS ALL CHINA LONG SHORT FUND |
| Dec 6, 2017 | $80.5M | 13 | $100,000 | 9300.0% | yes | APS ALL CHINA LONG SHORT FUND |
| Mar 29, 2017 | $80.5M | 13 | $100,000 | 9300.0% | yes | APS GREATER CHINA LONG/SHORT FUND |
| Mar 28, 2017 | $80.5M | 13 | $100,000 | 9300.0% | yes | APS GREATER CHINA LONG/SHORT FUND |
| Mar 28, 2017 | $80.5M | 13 | $100,000 | 9300.0% | yes | APS GREATER CHINA LONG/SHORT FUND |
| Mar 28, 2017 | $80.5M | 13 | $100,000 | 9300.0% | yes | APS GREATER CHINA LONG/SHORT FUND |
| Apr 28, 2016 | $97.4M | 16 | $100,000 | 3800.0% | yes | APS GREATER CHINA LONG/SHORT FUND |
| Mar 28, 2016 | $97.4M | 16 | $100,000 | 3800.0% | yes | APS GREATER CHINA LONG/SHORT FUND |
| Jan 6, 2016 | $39.4M | 13 | $100,000 | 5400.0% | yes | APS GREATER CHINA LONG/SHORT FUND |
| Jan 6, 2016 | $39.4M | 13 | $100,000 | 5400.0% | yes | APS GREATER CHINA LONG/SHORT FUND |
| Oct 29, 2015 | $39.4M | 13 | $100,000 | 5400.0% | yes | APS GREATER CHINA LONG/SHORT FUND |
| Mar 30, 2015 | $39.4M | 13 | $100,000 | 5400.0% | yes | APS GREATER CHINA LONG/SHORT FUND |
| Jul 8, 2014 | $33.5M | 12 | $100,000 | 5000.0% | yes | APS GREATER CHINA LONG/SHORT FUND |
| Mar 27, 2014 | $33.5M | 12 | $100,000 | 5000.0% | yes | APS GREATER CHINA LONG/SHORT FUND |
| Feb 10, 2014 | $28.0M | 12 | $100,000 | 2500.0% | yes | APS GREATER CHINA LONG/SHORT FUND |
| Jul 16, 2013 | $28.0M | 12 | $100,000 | 2500.0% | yes | APS GREATER CHINA LONG/SHORT FUND |
| May 13, 2013 | $28.0M | 12 | $100,000 | 2500.0% | yes | APS GREATER CHINA LONG/SHORT FUND |
| Apr 10, 2013 | $28.0M | 12 | $100,000 | 2500.0% | yes | APS GREATER CHINA LONG/SHORT FUND |
| Mar 28, 2013 | $28.0M | 12 | $100,000 | 2500.0% | yes | APS GREATER CHINA LONG/SHORT FUND |
| Jan 3, 2013 | $54.8M | 18 | $100,000 | 3900.0% | yes | APS GREATER CHINA LONG/SHORT FUND |
| Jun 5, 2012 | $54.8M | 18 | $100,000 | 3900.0% | yes | APS GREATER CHINA LONG/SHORT FUND |
| Jun 5, 2012 | $54.8M | 18 | $100,000 | 3900.0% | yes | APS GREATER CHINA LONG/SHORT FUND |
| Apr 17, 2012 | $54.8M | 18 | $100,000 | 3900.0% | yes | APS GREATER CHINA LONG/SHORT FUND |
| Mar 26, 2012 | $54.8M | 18 | $100,000 | 3900.0% | yes | APS GREATER CHINA LONG/SHORT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORPORATION | Beijing | n/a | China | no | n/a |
| DBS BANK (CHINA) LIMITED | DBS BANK (CHINA) LIMITED | Shanghai | n/a | China | no | n/a |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |