|
⚲
|
| APS Asset Management PTE Ltd
✚
|
|
|---|---|
| CRD # | 109189 |
| SEC # | 801-56213 |
| CIK # | |
| AUM | $2.4 BB (2023-02-08) |
| Employees | 40 (40% Investors, 0% Brokers) |
| Phone | 656-333-8600 |
| Address | 3 Anson Road Singapore, Singapore |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | APS Asia Pacific Long Short Fund | 2015-03-30 | 33.6 | |
| Other | APS Far East Alpha Fund | 2013-04-10 | 73.4 | |
| Other | APS Greater China Alpha Fund | 2013-04-10 | 8.6 | |
| Other | APS Japan Alpha Fund | [2013-04-10] | 64.5 | 168.6 |
| Other | APS Vietnam Alpha Fund | [2013-04-10] | 3.8 | 50.6 |
| Other | APS Fund | 2013-03-28 | 122.0 | |
| HF | APS All China Long Short Fund | [2012-03-26] | 0.0 | 304.2 |
| HF | APS Asia Pacific Long Short Cayman Fund | [2012-03-26] | 18.0 | 253.2 |
| Other | APS China A Share Cayman Fund | [2012-02-13] | 40.5 | 280.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 0.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 1.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.7 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 2.4 |
| By Discretionary | ||
| Discretionary | 8 | 2.3 |
| Non-Discretionary | 1 | 0.1 |
| Total | 9 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.3 | |
| United States Persons | 0.1 | |
| Total | 9 | 2.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Simon Cox | 30 | |||
| Qing Zhang | 6 | |||
| Kangning Wang | 4 | |||
| Foong Har Soh | 4 | |||
| Teng Hee Ng | 3 | |||
| Tao Xu | 3 | |||
| Kok Hoi Wong | 4 | |||
| Qing Stella Zhang | 2 | |||
| Kian Soon Lee | 2 | |||
| Teow Pin Sim | 1 | |||
| View All | ||||
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
APS Asset Management PTE Ltd
✚
|
2.4 | |
|
APS Asset Management International Limited
✚
|
0.0 |
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