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| APS Asset Management PTE Ltd
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|---|---|
| CRD # | 109189 |
| SEC # | 801-56213 |
| CIK # | |
| AUM | 2.2 B (2026-03-18) |
| Employees | 39 (44% Investors, 0% Brokers) |
| Phone | 656-333-8600 |
| Address | 3 Anson Road Singapore, Singapore |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | APS Asia Pacific Long Short Fund | 2015-03-30 | 33.6 M | |
| Other | APS Far East Alpha Fund | 2013-04-10 | 73.4 M | |
| Other | APS Greater China Alpha Fund | 2013-04-10 | 8.6 M | |
| Other | APS Japan Alpha Fund | [2013-04-10] | 64.5 M | 168.6 M |
| Filed 2018-10-11 (D/A) · Exemption 506(c) · Minimum $1,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| Other | APS Vietnam Alpha Fund | [2013-04-10] | 3.8 M | 50.6 M |
| Filed 2018-10-11 (D/A) · Exemption 506(b) · Minimum $1,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000 | ||||
| Other | APS Fund | 2013-03-28 | 122.0 M | |
| HF | APS All China Long Short Fund | [2012-03-26] | 304.2 M | |
| Filed 2018-10-11 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | APS Asia Pacific Long Short Cayman Fund | [2012-03-26] | 18.0 M | 253.2 M |
| Filed 2018-10-11 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| Other | APS China A Share Cayman Fund | [2012-02-13] | 40.5 M | 280.2 M |
| Filed 2019-03-08 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 6 | 0.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 1.6 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 2.2 |
| By Discretionary | ||
| Discretionary | 7 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 0.0 | |
| Total | 7 | 2.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Simon Cox | Director | 33 | 15 | |
| Qing Zhang | Director | 6 | 2 | |
| Kangning Wang | Director | 4 | 2 | |
| Foong Har Soh | Director | 4 | 2 | |
| Tao Xu | Director | 3 | 2 | |
| Teng Hee NG | Director | 3 | 2 | |
| Kok Hoi Wong | Director | 4 | 1 | |
| Qing Stella Zhang | Director | 2 | 1 | |
| Kian Soon Lee | Director | 2 | 1 | |
| Sheng Jason Zeng | Director | 1 | 1 | |
| Ji James Liu | Director | 1 | 1 | |
| Simon John Cox | Director | 1 | 1 | |
| Ji Liu | Director | 1 | 1 | |
| Teng Hee Eric NG | Director | 1 | 1 | |
| Teow Pin Sim | Director | 1 | 1 | |
| Sheng Zeng | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300GQZVOFMMC77O33 |
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|---|---|---|
|
APS Asset Management PTE Ltd
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