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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Value Partners Asia Fund LLC	021-506655	Promoter		275.9 M
Value Partners Asia Fund LLC	021-474782	Promoter		275.9 M
Value Partners Asia Fund LLC	021-435856	Promoter		275.9 M
Value Partners Asia Fund LLC	021-323510	Promoter		271.7 M
Value Partners Asia Fund LLC	021-288591	Promoter		271.5 M
Value Partners Asia Fund LLC	021-110416	Promoter		265.5 M
Value Partners Limited
Value Partners Asia Fund LLC	021-350742	Promoter		275.9 M	28.6 M

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