Aps Asia Pacific Long Short Fund – Fund Data

Private Funds

Aps Asia Pacific Long Short Fund

Aps Asia Pacific Long Short Fund is a hedge fund operated by Aps Asset Management Pte Ltd and has approximately $78.4 million in assets. The current minimum investment for Aps Asia Pacific Long Short Fund is $100000. Management owns 48 percent of the fund.

Aps Asia Pacific Long Short Fund Overview

Fund Type: hedge  Aps Asia Pacific Long Short Fund is a hedge fund

Private Fund ID: 805-7998404077 Aps Asia Pacific Long Short Fund has a private fund ID of 805-7998404077

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

Registered Location: Ireland

Total Assets: $78.4 million

Minimum Investment: $100000

Private Funds Managed by Aps Asset Management Pte Ltd (6): Aps Asia Pacific Long Short Cayman Fund , Aps Asia Pacific Long Short Fund , Aps Greater China Long Short Fund , Aps Vietnam Alpha Fund, Aps Far East Alpha Fund , Aps Japan Alpha Fund

Aps Asia Pacific Long Short Fund Details

Subadviser: No Is Aps Asia Pacific Long Short Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aps Asia Pacific Long Short Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Aps Asia Pacific Long Short Fund have a Reg D exemption?

Audited: Yes  Does Aps Asia Pacific Long Short Fund shave audited financial statements?

Master Fund: Yes  Is Aps Asia Pacific Long Short Fund a master fund?

Feeder Fund: No  Is Aps Asia Pacific Long Short Fund a feeder fund?

GAAP: No 

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 48% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Aps Asia Pacific Long Short 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 Asia Pacific Long Short Fund Charts and Graphs

Total AUM: $78.4 million

column_171}total assets are $78.4 million

Rank: 11863 out of 30967 registered private funds

Minimum Investment: $100000

Aps Asia Pacific Long Short Fundhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 48%

Aps Asia Pacific Long Short Fund is48% owned by its management.

Rank: 3819 out of 30967 registered private funds

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