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Type	Result	AUM ($B)

Value Partners Fund Series - Value Partners China A-Share Select Fund
Firm	Value Partners Hong Kong Limited ✚
Fund #	805-9735038475
CIK #	0001626048
Sale	2014-11-11 ($6.0 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, HSBC Institutional Trust Services Asia Limited
Custodian	HSBC Institutional Trust Services Asia Limited
Auditor	Pricewaterhousecoppers
Marketer	Silver Leaf Partners LLC, Alps Distributors Inc
Broker
Jurisdiction

Directors	2011 - 2025
Louis So
Man Ho
Vivienne Lee
Cheng Cheah
Hong Kong Limited Value Partners

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