Investment adviser · CRD 172175

APS LABS, LLC

Investment adviser filing (IA)

· Form ADV filed Mar 30, 2023

Regulatory AUM
$100M
Form ADV · Item 5.F
Client accounts
74
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals55$52,000,00052.0%
Individuals15$21,200,00021.2%
CharitiesFewer than 5$16,600,00016.6%
Other clientsFewer than 5$10,200,00010.2%
Filing source

Form ADV 1708394 · Mar 30, 2023 · 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

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.

BELRIDGE US EQUITYHedge Fund · Last reported Mar 28, 2018$31MGross asset value
Fund administrator CORTLAND CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CHICAGO, Illinois, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM
PCAOB 49

PERSHING LLC
SEC 8-17574

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source
Fund ID
805-4828573657
Reported beneficial owners
20
Minimum commitment
$100K

Form ADV 1199376 · Mar 28, 2018 · 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 30, 2023. View historical filings

Reported services

Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

CRD 172175

Filing source

Form ADV 1708394 · Mar 30, 2023 · 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.