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Type	Result	AUM

GP II Limited Value Partners Cayman
Firm
Address	Campbell Corporate Services Limited Scotia Center, Cardinal Avenue Grand Cayman, E9 00000
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Value Partners Hedge Fund LLC	021-350834	Promoter		308.2 M
Value Partners Hedge Fund LLC	021-323521	Promoter		308.2 M
Value Partners Greater China Property Hedge Fund LLC	021-117828	Promoter		3.6 M
Value Partners Hedge Fund LLC	021-110421	Promoter		326.9 M
Value Partners Limited
Value Partners Hedge Fund LLC	021-288681	Promoter		308.2 M	3.5 M

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