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Type	Result	AUM

Cheng Cheah
Firm
Address	43rd Floor, The Center 99 Queens Road Central Central, K3 00000
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Value Partners Asia Fund LLC	021-506655	Executive Officer		275.9 M
Value Partners China A-Share Select Fund	021-506657	Executive Officer		6.0 M
Value Partners China A-Share Select Fund	021-475041	Executive Officer		6.0 M
Value Partners Intelligent Funds-China Convergence Fund	021-475042	Executive Officer		82.9 M
Value Partners Taiwan Fund	021-475040	Executive Officer		23.7 M
Value Partners Asia Fund LLC	021-474782	Executive Officer		275.9 M
Value Partners China A-Share Select Fund	021-436061	Executive Officer		6.0 M
Value Partners Intelligent Funds-China Convergence Fund	021-436062	Executive Officer		82.9 M
Value Partners Taiwan Fund	021-436060	Executive Officer		23.7 M
Value Partners Asia Fund LLC	021-435856	Executive Officer		275.9 M
Value Partners China A-Share Select Fund	021-391186	Executive Officer		6.0 M
Value Partners Taiwan Fund	021-391184	Executive Officer		23.7 M
Value Partners China A-Share Select Fund	021-361794	Executive Officer		6.0 M
Value Partners Intelligent Funds-China Convergence Fund	021-361792	Executive Officer		82.9 M
Value Partners Taiwan Fund	021-361264	Executive Officer		23.7 M
Value Partners Hedge Fund LLC	021-350834	Executive Officer		308.2 M
Value Partners Hedge Fund Ltd	021-350741	Executive Officer		118.3 M
Value Partners Asia Fund LLC	021-323510	Executive Officer		271.7 M
Value Partners Hedge Fund LLC	021-323521	Executive Officer		308.2 M
Value Partners Hedge Fund Ltd	021-323512	Executive Officer		118.3 M
Value Partners Taiwan Fund	021-306798	Executive Officer		23.7 M
Value Partners Hedge Fund Ltd	021-288682	Executive Officer		118.3 M
Value Partners Asia Fund LLC	021-288591	Executive Officer		271.5 M
Value Partners Intelligent Funds-China Convergence Fund	021-273990	Executive Officer		82.9 M
Value Partners Taiwan Fund	021-273989	Executive Officer		23.7 M
Value Partners China A-Share Select Fund	021-273719	Executive Officer		1.1 M
Value Partners Intelligent Funds-China Convergence Fund	021-196836	Executive Officer		80.0 M
Value Partners High-Dividend Stocks Fund	021-193267	Executive Officer		1.2 M
Value Partners Asia Fund LLC	021-110416	Executive Officer		265.5 M
Value Partners Greater China Property Hedge Fund	021-117827	Executive Officer		of 4,977.0 M
Value Partners Greater China Property Hedge Fund LLC	021-117828	Executive Officer		3.6 M
Value Partners Taiwan Fund	021-116783	Executive Officer		15.0 M
Value Partners Hedge Fund LLC	021-110421	Executive Officer		326.9 M
Value Partners Hong Kong Limited
Value Partners Fund Series - Value Partners China A-Share Select Fund	021-306982	Executive Officer		6.0 M	37.1 M
Value Partners Big Data Fund	021-261428	Executive Officer		0.1 M	12.6 M
Value Partners Global Contrarian Fund	021-236402	Executive Officer		1.0 M	2.5 M
Value Partners China A-Share Select Fund	021-236315	Executive Officer		1.1 M	57.9 M
Value Partners High-Dividend Stocks Fund	021-275850	Executive Officer		1.2 M	3,495.4 M
Value Partners Credit Fund	021-132554	Executive Officer		2.5 M of 4,933.4 M	0.2 M
Value Partners Taiwan Fund	021-506656	Executive Officer		23.7 M	57.5 M
Value Partners Limited
Value Partners Intelligent Funds - China Convergence Fund	021-391182	Executive Officer		82.9 M	115.5 M
Value Partners Asia Fund LLC	021-350742	Executive Officer		275.9 M	28.6 M
Value Partners Hedge Fund Limited	021-110415	Executive Officer		83.9 M	2.5 M
Value Partners Hedge Fund LLC	021-288681	Executive Officer		308.2 M	3.5 M

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