Investment adviser · CRD 159987

APS ASSET MANAGEMENT INTERNATIONAL LIMITED

Investment adviser filing (IA)

SINGAPORE, Singapore · Form ADV filed Mar 27, 2020

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

APS CHINA A SHARE (CAYMAN) FUNDOther Private Fund · Last reported Mar 27, 2020$287MGross asset value
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian CHINA CONSTRUCTION BANK CORPORATION BEIJING, China Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY LONDON, United Kingdom Related to adviser: No
Marketer ANGLO SWISS ADVISORS SARL AUBONNE, Switzerland Related to adviser: No
Marketer ARM SWISS REPRESENTATIVES SA GLAND, Switzerland Related to adviser: No
Marketer BANK LOMBARD ODIER & CO LTD GENEVA, Switzerland Related to adviser: No
Marketer CAPITAL GLOBAL MANAGEMENT LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer GAK CAPITAL LTD GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer KGI WEALTH MANAGEMENT LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer PICTET AND CIE SA GENEVA, Switzerland Related to adviser: No
Marketer VICTOIRE INVESTMENTS LTD HARROW, United Kingdom Related to adviser: No
Marketer YON SANG-HOON SEOUL, Korea, South Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 1096

Fund details & source
Fund ID
805-4331617036
Reported beneficial owners
40
Minimum commitment
$100K
Form D file number
021-186539

Form ADV 1379833 · Mar 27, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2020. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

3 ANSON ROAD, #23-01 SPRINGLEAF TOWER
SINGAPORE, 079909, Singapore

CRD 159987

Filing source

Form ADV 1379833 · Mar 27, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.