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Type	Result	AUM

Perseverance China All Shares Long Only Fund LP
Firm	Perseverance Asset Management International Singapore PTE Ltd ✚
Fund #	805-4045333766
CIK #	0002010544
Sale	2024-02-01 (150.0 M Sold)
Fund	Hedge Fund
Phone	861056711310
Address	c/o Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Perseverance China All Shares Long Only Fund GP Ltd, Perseverance Asset Management Internatonal Singapore PTE Ltd
Custodian	HSBC Bank PLC, JP Morgan Securities PLC, Morgan Stanley & Co International PLC, Citco Bank Nederland NV, Merrill Lynch International
Auditor	KPMG LLP, PricewaterhouseCoopers
Marketer
Broker	HSBC Bank PLC, Morgan Stanley & Co International PLC, JP Morgan Securities PLC, Merrill Lynch International
Jurisdiction

Form D Offering
Filed	2026-02-12 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	13

Directors	Role	2011 - 2026
Perseverance Asset Management International Singapore Pte Ltd	Executive Officer
Ce Winnie Hon	Director
Singapore Pte Ltd Perseverance Asset Management International	Executive Officer
C E Winnie Hon	Director
Wai Shan Wong	Director
Kejun Zhu	Director

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