APTA Investments Master Fund

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Fund Information and Directors

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APTA Investments Master Fund
Firm Dymon Asia Capital Singapore PTE Ltd
Fund #805-7691033971
CIK #0001729912
Sale2018-01-01 (20.7 M Sold)
FundHedge Fund
Phone3459498066
AddressMaples Corporate Services Limited
George Town Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
25201510502011201420172020
Fund Details
DirectorDymon Asia Capital Ltd
CustodianDBS Bank Ltd, UBS AG, Goldman Sachs International, The Bank of New York Mellon, Morgan Stanley & Co International PLC, Citco Bank Nederland NV
AuditorErnst & Young
Marketer
BrokerUBS AG, Morgan Stanley & Co International PLC, Goldman Sachs International
Jurisdiction
Form D Offering
Filed2019-10-30 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$200,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors6
DirectorsRole2011 - 2026
Dymon Asia Capital Singapore Pte Ltd Promoter
Gregory Link Director
Abali Hoilett Director
Jeffrey Zielinski Director
Jay Luo Jiabin Director
Rosemary Safranek Director
Dymon Asia Capital Ltd Promoter
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