APS China A Share is a Other Investment Fund in Singapore, that has raised $86.76 mm from 39 investors, with a minimum investment of $100.00 k, for a fund started in Oct 2012. Data from SEC filing on 23 Sep 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
APS China A Share Fund
SEC CIK
AUM ?
$280.25 mm
Address
APS China A Share
C/O APS ASSET MANAGEMENT INTERNATIONAL
3 ANSON ROAD, #23-01 SPRINGLEAF TOWER
SINGAPORE
U0 079909
C/O APS ASSET MANAGEMENT INTERNATIONAL
3 ANSON ROAD, #23-01 SPRINGLEAF TOWER
SINGAPORE
U0 079909
Phone
65-63338600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Aps Asset Management Pte LTD | $2.10 bn | |
Aps All China Long Short Fund | $304.20 mm | Hedge Fund |
Aps China a Share (Cayman) Fund | $280.25 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $86.76M, 39 investors
23 Sep 20
D
Indefinite amount in investment fund, sold $33.93M, 37 investors
30 Dec 19
D/A
Indefinite amount in investment fund, sold $40.54M, 45 investors
8 Mar 19
D/A
Indefinite amount in investment fund, sold $27.4M, 45 investors
11 Oct 18
D/A
Indefinite amount in investment fund, sold $15.48M, 48 investors
13 Oct 17
D/A
Indefinite amount in investment fund, sold $13.01M, 49 investors
13 Oct 16
D/A
Indefinite amount in investment fund, sold $11.72M, 31 investors
8 Oct 15
D/A
$14.03M in investment fund, sold $14.03M, 51 investors
5 Nov 14
D/A
$13.53M in investment fund, sold $13.53M, 50 investors
21 Oct 14
D/A
$57.81M in investment fund, sold $57.81M, 56 investors
23 Oct 13
Latest ownership filings
No filings