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Type	Result	AUM

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

Form D Offering
Filed	2017-04-19 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Wai Tse	Executive Officer
Roger Hepper	Director
Nigel Stead	Executive Officer
Cheng Cheah	Executive Officer
Man Ho	Executive Officer
Hong Kong Limited Value Partners	Promoter
Vivienne Lee	Executive Officer
Kee Chong Li	Executive Officer
Louis So	Executive Officer

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