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Type	Result	AUM

The Valliance Fund
Firm	Valliance Asset Management Limited ✚
Fund #	805-6157847513
CIK #	0001817352
Sale	2020-07-01 (7.7 M Sold)
Fund	Hedge Fund
Phone	85235657001
Address	16/F, 8 Queens Road, Central Hong Kong, Hong Kong 00000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Lin Li, Valliance Asset Management Limited, Stephen Rooney, Philip TYE
Custodian	HSBC Bank PLC, Morgan Stanley & Co International PLC, Goldman Sachs International
Auditor	Ernst & Young
Marketer
Broker	Morgan Stanley & Co International PLC, Goldman Sachs International
Jurisdiction

Form D Offering
Filed	2024-07-12 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	7

Directors	Role	2011 - 2026
Phillip Tye	Director
Lin Li	Director
Stephen Rooney	Director

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