Aps China A Share Fund – Fund Data

Private Funds

Aps China A Share Fund

Aps China A Share Fund is an alternative asset fund operated by Aps Asset Management International Limited and has approximately $233.7 million in assets. The current minimum investment for Aps China A Share Fund is $100000. 30 percent of the fund is owned by fund of funds. Management owns 30 percent of the fund.

Aps China A Share Fund Overview

Fund Type: other private  Aps China A Share Fund is a other private fund

Private Fund ID: 805-4331617036 Aps China A Share Fund has a private fund ID of 805-4331617036

Fund Manager: Aps Asset Management International Limited (Crd# 159987)

Registered Location: Cayman Islands

Total Assets: $233.7 million

Minimum Investment: $100000

Private Funds Managed by Aps Asset Management International Limited (1): Aps China A Share Fund

Aps China A Share Fund Details

Subadviser: No Is Aps China A Share Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aps China A Share Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Aps China A Share Fund have a Reg D exemption?

Audited: Yes  Does Aps China A Share Fund shave audited financial statements?

Master Fund: Yes  Is Aps China A Share Fund a master fund?

Feeder Fund: No  Is Aps China A Share Fund a feeder fund?

GAAP: Yes  Does Aps China A Share Fund use GAAP?

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 30% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 82%  Non-US ownership in Aps China A Share Fund

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): China Construction Bank Corporation, ,

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

Aps China A Share Fund Charts and Graphs

Total AUM: $233.7 million

column_171} total assets are $233.7 million

Rank: 6422 out of 30967 registered private funds

Minimum Investment: $100000

Aps China A Share Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 30%

Aps China A Share Fund is 30% owned by its management.

Rank: 4978 out of 30967 registered private funds

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