Aps Japan Alpha Fund

Aps Japan Alpha Fund is a other private fund operated by Aps Asset Management Pte Ltd and has approximately $28.3 million in assets. The current minimum investment for Aps Japan Alpha Fund is $1000. Management owns 69 percent of the fund.

Aps Japan Alpha Fund Overview

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

Private Fund ID: 805-4046360151 Aps Japan Alpha Fund has a private fund ID of 805-4046360151

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

Registered Location: Ireland

Total Assets: $28.3 million

Minimum Investment: $1000

Aps Japan Alpha Fund Details

Subadviser: No Is Aps Japan Alpha Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aps Japan Alpha Fund solicit investments?

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

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

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

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

GAAP: No 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 69% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Aps Japan 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 Japan Alpha Fund Charts and Graphs

Total AUM: $28.3 million

column_171}total assets are $28.3 million

Rank: 17155 out of 30967 registered private funds

Minimum Investment: $1000

Aps Japan Alpha Fundhas a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 69%

Aps Japan Alpha Fund is69% owned by its management.

Rank: 2788 out of 30967 registered private funds