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Type	Result	AUM

Kee Chong Li
Firm
Address	2 Decaen Street 99 Queens Road Central R Hill, O4 00000
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Value Partners Asia Fund LLC	021-506655	Director		275.9 M
Value Partners Asia Fund LLC	021-474782	Director		275.9 M
Value Partners Asia Fund LLC	021-435856	Director		275.9 M
Value Partners Hedge Fund LLC	021-350834	Director		308.2 M
Value Partners Hedge Fund Ltd	021-350741	Director		118.3 M
Value Partners Asia Fund LLC	021-323510	Director		271.7 M
Value Partners Hedge Fund LLC	021-323521	Director		308.2 M
Value Partners Hedge Fund Ltd	021-323512	Director		118.3 M
Value Partners Hedge Fund Ltd	021-288682	Director		118.3 M
Value Partners Asia Fund LLC	021-288591	Director		271.5 M
Value Partners Asia Fund LLC	021-110416	Director		265.5 M
Value Partners Greater China Property Hedge Fund	021-117827	Director		of 4,977.0 M
Value Partners Greater China Property Hedge Fund LLC	021-117828	Director		3.6 M
Value Partners Hedge Fund LLC	021-110421	Director		326.9 M
Value Partners Hong Kong Limited
Value Partners Big Data Fund	021-261428	Executive Officer		0.1 M	12.6 M
Value Partners Global Contrarian Fund	021-236402	Director		1.0 M	2.5 M
Value Partners Credit Fund	021-132554	Director		2.5 M of 4,933.4 M	0.2 M
Value Partners Limited
Value Partners Asia Fund LLC	021-350742	Director		275.9 M	28.6 M
Value Partners Hedge Fund Limited	021-110415	Director		83.9 M	2.5 M
Value Partners Hedge Fund LLC	021-288681	Director		308.2 M	3.5 M

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