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Type	Result	AUM ($B)

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, Lloyds TSB Global Multifund Allocation, GAK Capital Ltd, Daiwa Securities SMBC Hong Kong Limited, Daiwa Capital Markets Singapore Limited, Credit Agricole Asset Management, Lloyds TSB Bank PLC, Victoire Investments Ltd, Westhall Partners LLC, ARM Swiss Representatives Sa, Triple A Partners Distribution Limited, Fund Channel, Daiwa Securities SMBC Singapore Limited, Partagas Ltd, Lloyds TSB International Portfolio, van Daalen Asia PTE Ltd, Yon Sang-Hoon, Ling Tai YIN
Broker
Jurisdiction

Directors	2011 - 2025
Kok Hoi Wong

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