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Type	Result	AUM

Lin Li
Firm
Address	16/F, 8 Queens Road Kawarau Falls, Queenstown Central, K3 00000
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Valliance Long Short Master Fund	021-589565	Director		2.0 M
Valliance Long Short US Feeder Fund	021-589564	Director		2.0 M
Valliance Fund	021-551539	Director		29.3 M
Valliance Offshore Feeder Fund	021-551540	Director		29.3 M
Northann Corp	021-485759	Executive Officer		0.5 M of 0.5 M
Valliance Offshore Feeder Fund	021-371142	Director		7.7 M
ACEA Therapeutics Inc	021-335680	Director		18.0 M of 20.0 M
ACEA Therapeutics Inc	021-307453	Director		7.9 M of 15.0 M
Valliance Asset Management Limited
The Valliance Fund	021-371140	Director		7.7 M	70.4 M

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