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Type	Result	AUM

Kong Limited Value Partners Hong
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 Taiwan Fund	021-475040	Promoter		23.7 M
Value Partners Taiwan Fund	021-436060	Promoter		23.7 M
Value Partners Taiwan Fund	021-391184	Promoter		23.7 M
Value Partners Taiwan Fund	021-361264	Promoter		23.7 M
Value Partners Taiwan Fund	021-306798	Promoter		23.7 M
Value Partners Taiwan Fund	021-273989	Promoter		23.7 M
Value Partners Greater China Property Hedge Fund	021-117827	Promoter		of 4,977.0 M
Value Partners Greater China Property Hedge Fund LLC	021-117828	Promoter		3.6 M
Value Partners Taiwan Fund	021-116783	Promoter		15.0 M
Value Partners Hong Kong Limited
Value Partners Credit Fund	021-132554	Promoter		2.5 M of 4,933.4 M	0.2 M
Value Partners Taiwan Fund	021-506656	Promoter		23.7 M	57.5 M

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