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Type	Result	AUM ($B)

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

Associated Funds
Value Partners Limited
Value Partners Asia Fund LLC		23.1
Value Partners Asia Fund LLC		0.0
Value Partners Asia Fund LLC		0.0
Value Partners Asia Fund LLC		0.0
Value Partners Asia Fund LLC		0.0
Value Partners Asia Fund LLC		0.0
Value Partners Asia Fund LLC		0.0

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False

220178769