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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 |
|---|---|---|---|---|---|---|
| Jan 6, 2016 | $8.6M | 19 | $1,000 | 6800.0% | yes | APS GREATER CHINA ALPHA FUND |
| Jan 6, 2016 | $8.6M | 19 | $1,000 | 6800.0% | yes | APS GREATER CHINA ALPHA FUND |
| Oct 29, 2015 | $8.6M | 19 | $1,000 | 6800.0% | yes | APS GREATER CHINA ALPHA FUND |
| Mar 30, 2015 | $8.6M | 19 | $1,000 | 6800.0% | yes | APS GREATER CHINA ALPHA FUND |
| Jul 8, 2014 | $11.1M | 16 | $1,000 | 6300.0% | yes | APS GREATER CHINA ALPHA FUND |
| Mar 27, 2014 | $11.1M | 16 | $1,000 | 6300.0% | yes | APS GREATER CHINA ALPHA FUND |
| Feb 10, 2014 | $10.3M | 11 | $1,000 | 1000.0% | yes | APS GREATER CHINA ALPHA FUND |
| Jul 16, 2013 | $10.3M | 11 | $1,000 | 1000.0% | yes | APS GREATER CHINA ALPHA FUND |
| May 13, 2013 | $10.3M | 11 | $1,000 | 1000.0% | yes | APS GREATER CHINA ALPHA FUND |
| Apr 10, 2013 | $10.3M | 11 | $1,000 | 1000.0% | yes | APS GREATER CHINA 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 |