Investment adviser · CRD 109189

APS ASSET MANAGEMENT PTE LTD

Investment adviser filing (IA)

SINGAPORE, Singapore · Form ADV filed Mar 18, 2026

Regulatory AUM: $2.23B
Client accounts: 7
Employees: 39
Advisory professionals: 17

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Sovereign wealth & foreign institutions	Fewer than 5	$1,574,908,414	70.8%
Pooled investment vehicles	6	$650,992,992	29.2%

Filing source

Form ADV 2057345 · Mar 18, 2026 · Item 5.D

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

Private funds & service providers

8 Private funds

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 ALL CHINA LONG SHORT FUNDHedge Fund · Last reported Sep 12, 2022$304MGross asset value

Form D fundraising filings

APS All China Long Short Fund

Fund administrator HSBC TRUSTEE (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian CHINA CONSTRUCTION BANK CORPORATION BEIJING, China Related to adviser: No

Custodian DBS BANK (CHINA) LIMITED SHANGHAI, China Related to adviser: No

Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, Hong Kong 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 DATUK GARRY K.S CHUA SELANGOR, Malaysia Related to adviser: No

Marketer GAK CAPITAL LTD GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer LING TAI YIN HONG KONG, Hong Kong Related to adviser: No

Marketer PARTAGAS LTD TORTOLA, British Virgin Islands Related to adviser: No

Marketer PICTET AND CIE SA GENÈVE, Switzerland Related to adviser: No

Marketer TRIPLE A PARTNERS DISTRIBUTION LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer VICTOIRE INVESTMENTS LTD HARROW, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker MERILL LYNCH INTERNATIONAL LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Prime broker UBS SECURITIES LLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE
PCAOB 1096

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-3001369501
Reported beneficial owners: 22
Minimum commitment: $100K
Form D file number: 021-161140

Form ADV 1670605 · Sep 12, 2022 · 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.

APS CHINA A SHARE (CAYMAN) FUNDOther Private Fund · Last reported Sep 12, 2022$280MGross asset value

Form D fundraising filings

APS China A Share (Cayman) Fund

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 GRAND CAYMAN, Cayman Islands

Custodian CHINA CONSTRUCTION BANK CORPORATION BEIJING, China Related to adviser: No

Custodian DBS BANK (CHINA) LIMITED SHANGHAI, 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 HONG KONG, Hong Kong Related to adviser: No

Marketer DATUK GARRY K.S CHUA SELANGOR, Malaysia Related to adviser: No

Marketer GAK CAPITAL LTD GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer KGI WEALTH MANAGEMENT HONG KONG, Hong Kong Related to adviser: No

Marketer PICTET AND CIE SA GENÈVE, 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: 39
Minimum commitment: $100K
Form D file number: 021-186539

Form ADV 1670605 · Sep 12, 2022 · 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.

APS JAPAN ALPHA FUNDOther Private Fund · Last reported Jul 29, 2020$169MGross asset value

Form D fundraising filings

APS Japan Alpha Fund, sub-fund of APS Fund

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 DUBLIN, Ireland

Custodian NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer ARM SWISS REPRESENTATIVES SA GLAND, Switzerland Related to adviser: No

Marketer CREDIT AGRICOLE ASSET MANAGEMENT PARIS, France Related to adviser: No

Marketer DAIWA CAPITAL MARKETS HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer DAIWA CAPITAL MARKETS SINGAPORE LIMITED SINGAPORE, Singapore Related to adviser: No

Marketer FUND CHANNEL LUXEMBOURG, Luxembourg Related to adviser: No

Marketer GAK CAPITAL LTD GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer LING TAI YIN HONG KONG, Hong Kong Related to adviser: No

Marketer LLOYDS TSB BANK PLC GENEVA, Switzerland Related to adviser: No

Marketer PARTAGAS LTD TORTOLA, British Virgin Islands Related to adviser: No

Marketer TRIPLE A PARTNERS DISTRIBUTION LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer VAN DAALEN ASIA PTE. LTD SINGAPORE, Singapore 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 1193

Fund details & source

Fund ID: 805-4046360151
Reported beneficial owners: 43
Minimum commitment: $1K
Form D file number: 021-316348

Form ADV 1447713 · Jul 29, 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.

APS FUNDOther Private Fund · Last reported Mar 28, 2013$122MGross 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 DUBLIN, Ireland

Custodian NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer AFORGE CAPITAL MANAGEMENT GENEVA, Switzerland Related to adviser: No

Marketer CREDIT AGRICOLE ASSET MANAGEMENT PARIS, France Related to adviser: No

Marketer DAIWA SECURITIES SMBC HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer DAIWA SECURITIES SMBC SINGAPORE LIMITED SINGAPORE, Singapore Related to adviser: No

Marketer EFG PRIVATE BANK SA ZURICH, Switzerland Related to adviser: No

Marketer FIDEAS CAPITAL SOCIETE PAR ACTIONS SIMPLIFIEE PARIS, France Related to adviser: No

Marketer FIDELITY FUND MANAGEMENT LIMITED HAMILTON, Bermuda Related to adviser: No

Marketer FUND CHANNEL LUXEMBOURG, Luxembourg Related to adviser: No

Marketer LING TAI YIN HONG KONG, Hong Kong Related to adviser: No

Marketer LLOYDS TSB GLOBAL MULTIFUND ALLOCATION LUXEMBOURG, Luxembourg Related to adviser: No

Marketer LLOYDS TSB INTERNATIONAL PORTFOLIO LUXEMBOURG, Luxembourg Related to adviser: No

Marketer PARTAGAS LTD TORTOLA, British Virgin Islands Related to adviser: No

Marketer RMB INTERNATIONAL LIMITED SEVENOAKS, United Kingdom Related to adviser: No

Marketer TRIPLE A PARTNERS DISTRIBUTION LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer VAN DAALEN ASIA PTE LTD SINGAPORE, Singapore Related to adviser: No

Marketer WESTHALL PARTNERS LLP LONDON, 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

Fund details & source

Fund ID: 805-2436089433
Reported beneficial owners: 80
Minimum commitment: $1K

Form ADV 698596 · Mar 28, 2013 · 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.

APS FAR EAST ALPHA FUNDOther Private Fund · Last reported Jul 29, 2020$73.4MGross asset value