APS Japan Alpha Fund
- Fund Information and Directors
| APS Japan Alpha Fund |
| Firm |
APS Asset Management PTE Ltd
|
| Fund # | 805-4046360151 |
| CIK # | 0001745819 |
| Sale | 2018-06-29
(64.5 M Sold)
|
| Fund | Other Private Fund |
| Phone | 6563338600 |
| Address | 3 Anson Road 2301 Springleaf Tower
Singapore, Singapore 079909 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Northern Trust Fund Services Ireland Limited |
| Custodian | Northern Trust International Fund Administration Services Ireland Limited |
| Auditor | Deloitte & Touche |
| Marketer | Daiwa Capital Markets Hong Kong Limited, van Daalen Asia PTE Ltd, Triple A Partners Distribution Limited, Arm Swiss Representatives Sa, Yon Sang-Hoon, Daiwa Securities SMBC Singapore Limited, Credit Agricole Asset Management, Daiwa Capital Markets Singapore Limited, Westhall Partners LLC, Fund Channel, Ling Tai YIN, Lloyds TSB Bank PLC, Daiwa Securities SMBC Hong Kong Limited, GAK Capital Ltd, Victoire Investments Ltd, Partagas Ltd, Lloyds TSB International Portfolio, Lloyds TSB Global Multifund Allocation |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 43 |
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