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APS Asset Management PTE Ltd
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CRD # | 109189 |
SEC # | 801-56213 |
CIK # | |
AUM | $1.5 BB (2024-08-22) |
Employees | 41 (37% Investors, 0% Brokers) |
Phone | 656-333-8600 |
Address | 3 Anson Road Singapore, Singapore |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($BB) |
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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 ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 5 | 0.5 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.1 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 1.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 7 | 1.5 |
By Discretionary | ||
Discretionary | 6 | 1.5 |
Non-Discretionary | 1 | 0.1 |
Total | 7 | 1.5 |
By Non-United States Persons | ||
Non-United States Persons | 1.5 | |
United States Persons | 0.1 | |
Total | 7 | 1.5 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Simon Cox | 30 | ||
Qing Zhang | 6 | ||
Kangning Wang | 4 | ||
Foong Har Soh | 4 | ||
Teng Hee Ng | 3 | ||
Tao Xu | 3 | ||
Kok Hoi Wong | 4 | ||
Kian Soon Lee | 2 | ||
Qing Stella Zhang | 2 | ||
Sheng Jason Zeng | 1 | ||
Ji Liu | 1 | ||
Teow Pin Sim | 1 | ||
Sheng Zeng | 1 | ||
Ji James Liu | 1 | ||
Teng Hee Eric Ng | 1 | ||
Simon John Cox | 1 |
Related Firms | State | AUM ($BB) |
---|---|---|
APS Asset Management PTE Ltd
✚
|
1.5 | |
APS Asset Management International Limited
✚
|
0.0 |
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TriplePoint Advisers LLC
✚
|
CA | 1.6 |
CDAM UK Ltd
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|
1.6 | |
Newtyn Management LLC
✚
|
NY | 1.6 |
Azora Capital LP
✚
|
FL | 1.6 |
JAT Capital Management LP
✚
|
CT | 1.5 |
Browning West LP
✚
|
CA | 1.5 |
Gabelli & Company Investment Advisers Inc
✚
|
CT | 1.5 |
Waterfront Capital Partners LLC
✚
|
NY | 1.5 |
RV Capital Management Private Ltd
✚
|
1.5 | |
Maniyar Capital Advisors UK Ltd
✚
|
1.5 |