APS Vietnam Alpha Fund, a sub-fund of APS Fund is a Other Investment Fund in Singapore, that has raised $659.87 k from 26 investors, with a minimum investment of $1.00 k, for a fund started in Aug 2011. Data from SEC filing on 30 Dec 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$50.56 mm
Address
APS Vietnam Alpha Fund, a sub-fund of APS Fund
C/O APS ASSET MANAGEMENT PTE LTD
3 ANSON ROAD, #23-01 SPRINGLEAF TOWER,
SINGAPORE
U0 079909
C/O APS ASSET MANAGEMENT PTE LTD
3 ANSON ROAD, #23-01 SPRINGLEAF TOWER,
SINGAPORE
U0 079909
Phone
65-63338600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Aps Asset Management Pte LTD | $1.40 bn | |
Aps All China Long Short Fund | $71.88 mm | Hedge Fund |
Aps Asia Pacific Long Short (Cayman) Fund | $253.20 mm | Hedge Fund |
Aps Asia Pacific Long Short Fund | $33.63 mm | Hedge Fund |
Aps Far East Alpha Fund | $73.37 mm | Other Private Fund |
Aps Japan Alpha Fund | $168.62 mm | Other Private Fund |
Aps Vietnam Alpha Fund | $50.56 mm | Other Private Fund |
Latest filings (excl ownership)
D
Indefinite amount in investment fund, sold $659.87K, 26 investors
30 Dec 19
D/A
Indefinite amount in investment fund, sold $3.81M, 30 investors
11 Oct 18
D/A
Indefinite amount in investment fund, sold $3.62M, 33 investors
28 Nov 17
D/A
Indefinite amount in investment fund, sold $2.96M, 32 investors
13 Oct 17
D/A
Indefinite amount in investment fund, sold $2.51M, 18 investors
14 Oct 16
D/A
$1.88M in investment fund, sold $1.88M, 17 investors
7 Oct 15
D/A
$558.63K in investment fund, sold $558.63K, 17 investors
21 Oct 14
D/A
$558.63K in investment fund, sold $558.63K, 17 investors
23 Oct 13
D
$558.63K in investment fund, sold $558.63K, 18 investors
28 Jun 13
Latest ownership filings
No filings