Aps Vietnam Alpha Fund

Aps Vietnam Alpha Fund is an alternative asset fund operated by Aps Asset Management Pte Ltd and has approximately $23.6 million in assets. The current minimum investment for Aps Vietnam Alpha Fund is $1000. Management owns 61 percent of the fund.

Aps Vietnam Alpha Fund Overview

Fund Type: other private  Aps Vietnam Alpha Fund is a other private fund

Private Fund ID: 805-8130284993 Aps Vietnam Alpha Fund has a private fund ID of 805-8130284993

Fund Manager: Aps Asset Management Pte Ltd (Crd# 109189)

Registered Location: Ireland

Total Assets: $23.6 million

Minimum Investment: $1000

Aps Vietnam Alpha Fund Details

Subadviser: No Is Aps Vietnam Alpha Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aps Vietnam Alpha Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Aps Vietnam Alpha Fund have a Reg D exemption?

Audited: Yes  Does Aps Vietnam Alpha Fund shave audited financial statements?

Master Fund: Yes  Is Aps Vietnam Alpha Fund a master fund?

Feeder Fund: No  Is Aps Vietnam Alpha Fund a feeder fund?

GAAP: No 

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 61% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 89%  Non-US ownership in Aps Vietnam Alpha Fund

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): Northern Trust International Fund ADMinistration Services (Ireland) Limited

Administrator(s): Northern Trust International Fund Administration Services (Ireland) Limited

Aps Vietnam Alpha Fund Charts and Graphs

Total AUM: $23.6 million

column_171}total assets are $23.6 million

Rank: 18076 out of 30967 registered private funds

Minimum Investment: $1000

Aps Vietnam Alpha Fundhas a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 61%

Aps Vietnam Alpha Fund is61% owned by its management.

Rank: 3091 out of 30967 registered private funds