Form D · Hedge Fund

APS Asia Pacific Long Short (Cayman) Fund

Singapore, U0 · CIK 0001523164

Offering snapshot reported Dec 30, 2019 · SEC filing

Reported sold: $6.96M
Investors reported: 47
Minimum accepted: $100K
First sale: Jun 1, 2011

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 30, 2019	Initial	$6,958,580	No comparison	47	SEC filing
Oct 11, 2018	Amendment	$17,991,792	-$35,165,845vs Oct 13, 2017	62	SEC filing
Oct 13, 2017	Amendment	$53,157,637	-$20,723,206vs Oct 13, 2016	69	SEC filing
Oct 13, 2016	Amendment	$73,880,843	$23,741,843vs Oct 13, 2015	70	SEC filing
Oct 13, 2015	Amendment	$50,139,000	$5,798,889vs Feb 24, 2015	53	SEC filing
Feb 24, 2015	Amendment	$44,340,111	-$10,646,583vs Nov 5, 2013	60	SEC filing
Nov 5, 2013	Amendment	$54,986,694	$950,000vs Oct 23, 2013	67	SEC filing
Oct 23, 2013	Amendment	$54,036,694	$260,322vs Jun 28, 2013	66	SEC filing
Jun 28, 2013	Amendment	$53,776,372	$38,676,372vs Nov 7, 2012	67	SEC filing
Nov 7, 2012	Amendment	$15,100,000	$2,450,000vs Mar 6, 2012	54	SEC filing
Mar 6, 2012	Amendment	$12,650,000	$3,600,000vs Dec 7, 2011	54	SEC filing
Dec 7, 2011	Amendment	$9,050,000	$1,000,000vs Oct 4, 2011	37	SEC filing
Oct 4, 2011	Amendment	$8,050,000	$2,200,000vs Aug 5, 2011	37	SEC filing
Aug 5, 2011	Amendment	$5,850,000	$1,600,000vs Jul 8, 2011	37	SEC filing
Jul 8, 2011	Amendment	$4,250,000	$1,350,000vs Jun 14, 2011	37	SEC filing
Jun 14, 2011	Initial	$2,900,000	No comparison	37	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-356605

Source: Form D, filed Dec 30, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

APS ASIA PACIFIC LONG SHORT (CAYMAN) FUND

Investment adviser: APS ASSET MANAGEMENT PTE LTD

Gross asset value: $253M
Beneficial owners: 48
ADV minimum commitment: $100K

Reported in Form ADV on Jul 29, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor DELOITTE & TOUCHE GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Custodian HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED SINGAPORE, Singapore 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 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 DBS BANK LTD SINGAPORE, Singapore Related to adviser: No

Marketer EVER MOUNT ASIA PACIFIC LIMITED HONG KONG, Hong Kong 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

Marketer YON SANG-HOON SEOUL, Korea, South Related to adviser: No

Prime broker GOLDMAN SACHS 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

Filing source

Form ADV 1447713 · Jul 29, 2020 · Schedule D 7.B.(1), fund 805-9422752835

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Simon John Cox	Director
Simon John Cox	Director
Kian Soon Lee	Director
Teng Hee Hoi Ng	Director
Teow Pin Sim	Director
Kok Hoi Wong	Director
Kok Hoi Wong	Director
Qing, Stella Zhang	Director
Qing Zhang	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Aps Asset Management Pte Ltd 3 Anson Road, #23 01 Springleaf Tower
Singapore, U0, 079909