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Type	Result	AUM

Value Partners Credit Fund
Firm	Value Partners Hong Kong Limited ✚
Fund #	805-4306923539
CIK #	0001466407
Sale	2009-06-30 (4,933.4 M Offered, 2.5 M Sold)
Fund	Hedge Fund
Phone	01185228809263
Address	9th Floor, Nexxus Building Hong Kong, Hong Kong 00000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers
Marketer	Liora Partners, Centenium Advisors LLC, Papamarkou Wellner & Co Inc
Broker	Citigroup Global Markets Limited
Jurisdiction

Form D Offering
Filed	2012-07-06 (D/A)
Exemption	506, 3(c), 3(c)(7)
Remaining	$4,930,957,763
Duration	More than one year
Commission	$10,000,000
Net Assets	Decline to Disclose
Investors	22

Directors	Role	2011 - 2026
Wai Ngan	Executive Officer
Value Partners Hong Kong Limited	Promoter
Man Ho	Director
Louis So	Director
Kee Chong Li	Director
Nigel Stead	Director
Kong Limited Value Partners Hong	Promoter
Cheng Cheah	Executive Officer
Kit Choy	Director
Wai Tse	Executive Officer

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