APS Vietnam Alpha Fund
- Fund Information and Directors
| APS Vietnam Alpha Fund |
| Firm |
APS Asset Management PTE Ltd
|
| Fund # | 805-8130284993 |
| CIK # | 0001580183 |
| Sale | 2011-08-31
(3.8 M Sold)
|
| Fund | Other Private Fund |
| Phone | 6563338600 |
| Address | c/o Aps Asset Management Pte Ltd
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 | Navigator Investment Services Limited Aviva, Triple A Partners Distribution Limited, Triple A Partners, Arm Swiss Representatives Sa, Ling Tai YIN, Lloyds TSB Bank PLC, 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(b) |
| Minimum | $1,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | $25,000,001 - $50,000,000 |
| Investors | 32 |
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