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Type	Result	AUM ($B)

The Valliance Fund
Firm	Valliance Asset Management Limited ✚
Fund #	805-6157847513
CIK #	0001817322
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	Stephen Rooney, Philip TYE, Valliance Asset Management Limited, Lin Li
Custodian	Goldman Sachs International, Morgan Stanley & Co International PLC, HSBC Bank PLC
Auditor	Ernst & Young
Marketer
Broker	Goldman Sachs International, Morgan Stanley & Co International PLC
Jurisdiction

Directors	2011 - 2025
Lin Li
Stephen Rooney
Phillip Tye

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