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Type	Result	AUM ($BB)

APS Japan Alpha Fund
Firm	APS Asset Management PTE Ltd ✚
Fund #	805-4046360151
CIK #	0001745819
Sale	2018-06-29 ($64.5 MM Sold)
Fund	Other Private Fund
Phone	6563338600
Address	3 Anson Road 2301 Springleaf Tower Singapore, Singapore 079909
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Northern Trust Fund Services Ireland Limited
Custodian	Northern Trust International Fund Administration Services Ireland Limited
Auditor	Deloitte & Touche
Marketer	Partagas Ltd, Daiwa Securities SMBC Hong Kong Limited, GAK Capital Ltd, ARM Swiss Representatives Sa, Daiwa Capital Markets Hong Kong Limited, Daiwa Capital Markets Singapore Limited, Lloyds TSB International Portfolio, Westhall Partners LLC, Fund Channel, Credit Agricole Asset Management, Ling Tai YIN, Lloyds TSB Bank PLC, Lloyds TSB Global Multifund Allocation, Victoire Investments Ltd, YON Sang-Hoon, Daiwa Securities SMBC Singapore Limited, van Daalen Asia PTE Ltd, Triple A Partners Distribution Limited
Broker
Jurisdiction

Directors	2011 - 2019
Kok Hoi Wong

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