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Type	Result	AUM ($B)

Liquid Value GP Limited
Firm	SINO Global Capital Management LLC
Address	190 Elgin Avenue George Town, E9 KYI-9008
Source

Associated Funds
SINO Global Capital Management LLC
Liquid Value US Fund I LP		29.6
Liquid Value GP Limited
Liquid Value Fund I LP		10.0
Liquid Value US Fund I LP		0.0

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