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Type	Result	AUM ($B)

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

Associated Funds
Value Partners Limited
Value Partners Hedge Fund LLC		3.5
Value Partners Greater China Property Hedge Fund LLC		0.0
Value Partners Hedge Fund LLC		0.0
Value Partners Hedge Fund LLC		0.0
Value Partners Hedge Fund LLC		0.0

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False

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