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Type	Result	AUM ($B)

Value Partners Big Data Fund
Firm	Value Partners Hong Kong Limited ✚
Fund #	805-6242918725
CIK #	0001671593
Sale	2016-04-08 ($0.1 M Sold)
Fund	Hedge Fund
Phone	85228809263
Address	c/o Value Partners Hong Kong Limited Hong Kong, Hong Kong 00000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Value Partners Hong Kong Limited, Hepper Roger Anthony, MO Chun WAH Jonathan, Kee Chong Li Kwong WING, Nigel David Stead
Custodian	HSBC Institutional Trust Services Asia Limited
Auditor	PricewaterhouseCoopers
Marketer
Broker	Morgan Stanley & Co International PLC
Jurisdiction

Directors	2011 - 2025
Wai Tse
Roger Hepper
Nigel Stead
Cheng Cheah
Man Ho
Hong Kong Limited Value Partners
Vivienne Lee
Kee Chong Li
Louis So

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False

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