| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
|
| Camellia Fund III Cayman LP |
021-515907
|
Director |
|
|
|
| Value Partners Asia Fund LLC |
021-323510
|
Director |
|
271.7 M |
|
| Value Partners Hedge Fund LLC |
021-323521
|
Director |
|
308.2 M |
|
| Value Partners Hedge Fund Ltd |
021-323512
|
Director |
|
118.3 M |
|
| Invealth Macro Fund |
021-293428
|
Director |
|
2.0 M |
|
| Value Partners Hedge Fund Ltd |
021-288682
|
Director |
|
118.3 M |
|
| Value Partners Asia Fund LLC |
021-288591
|
Director |
|
271.5 M |
|
| Hao Great China Focus US Feeder Fund |
021-261526
|
Director |
|
15.0 M |
|
| CAI Global Fund Cayman Ltd |
021-258153
|
Director |
|
251.4 M |
|
| WF Asia US Fund Ltd |
021-230187
|
Director |
|
114.3 M |
|
| Nighthawk Asian Financials Feeder Fund |
021-221110
|
Director |
|
0.3 M |
|
| Nighthawk Asian Financials US Feeder Fund |
021-221120
|
Director |
|
1.1 M |
|
| Clive Strategists Fund LP |
021-184212
|
Director |
|
1.0 M |
|
| Green Court Greater China Long-Only Equity Fund Ltd |
021-181464
|
Director |
|
2,139.2 M |
|
| Black's Link Asia Event Driven Fund Ltd |
021-145300
|
Director |
|
6.0 M
of 250.0 M |
|
| Black's Link Asia Event Driven Onshore Fund LP |
021-145301
|
Director |
|
of 250.0 M |
|
| Black's Link Asia Event Driven Offshore Fund Ltd |
021-145224
|
Director |
|
6.0 M
of 250.0 M |
|
| Clive Fund Ltd Class A Shares |
021-114214
|
Director |
|
4.8 M |
|
| Clive Fund Ltd Class B Shares |
021-118903
|
Director |
|
145.5 M |
|
| Value Partners Asia Fund LLC |
021-110416
|
Director |
|
265.5 M |
|
| Value Partners Greater China Property Hedge Fund |
021-117827
|
Director |
|
of 4,977.0 M |
|
| Value Partners Greater China Property Hedge Fund LLC |
021-117828
|
Director |
|
3.6 M |
|
| Value Partners Hedge Fund LLC |
021-110421
|
Director |
|
326.9 M |
|
| Green Court Greater China Long/Short Equity Fund LLC |
021-130739
|
Director |
|
87.2 M |
|
| Green Court Capital Management Limited |
| Green Court China Emerging Champions Master Fund Ltd |
021-301062
|
Director |
|
630.6 M |
110.5 M |
| Green Court China Opportunity Master Fund Ltd |
021-301062
|
Director |
|
630.6 M |
244.9 M |
| Green Court Greater China Long/Short Equity Master Fund Ltd |
021-130746
|
Director |
|
759.1 M |
70.9 M |
| Ares Management LLC |
| Ares SSG Excelsior Co-Investment LP |
021-435383
|
Director |
|
150.0 M
of 150.0 M |
173.1 M |
| Ares SSG Capital Partners VI LP |
021-424798
|
Director |
|
1,125.0 M |
3,303.7 M |
| Ares SSG Secured Lending Opportunities III LP |
021-365633
|
Director |
|
990.0 M |
2,279.4 M |
| SSG Capital Partners V Sidecar LP |
021-337972
|
Director |
|
250.0 M
of 1,050.0 M |
792.1 M |
| SSG Capital Partners V LP |
021-327795
|
Director |
|
|
1,882.3 M |
| SSG Capital Partners IV LP |
021-276553
|
Director |
|
|
1,014.0 M |
| SSG Secured Lending Opportunities II LP |
021-276552
|
Director |
|
|
196.2 M |
| SSG Capital Partners III LP |
021-214021
|
Director |
|
366.2 M
of 366.2 M |
81.4 M |
| SSG Capital Partners II LP |
021-178568
|
Director |
|
150.3 M |
0.8 M |
| Nippon Investment Company |
| Camellia Fund II Cayman LP |
021-383511
|
Director |
|
|
87.0 M |
| Destination Partners Limited |
| Destination Partners Master Fund Limited |
021-337643
|
Director |
|
96.0 M |
96.2 M |
| Value Partners Hong Kong Limited |
| Value Partners Big Data Fund |
021-261428
|
Executive Officer |
|
0.1 M |
12.6 M |
| Value Partners Global Contrarian Fund |
021-236402
|
Director |
|
1.0 M |
2.5 M |
| Value Partners Credit Fund |
021-132554
|
Director |
|
2.5 M
of 4,933.4 M |
0.2 M |
| Hao Advisors Management Limited |
| Hao Great China Focus Fund |
021-492182
|
Director |
|
21.6 M |
2,416.3 M |
| SSG Capital Management Limited |
| SSG Secured Lending Opportunities I LP |
021-248472
|
Director |
|
50.0 M |
39.2 M |
| SSG Capital Partners I LP in Liquidation |
021-133945
|
Director |
|
41.5 M |
|
| SSG Capital Partners I Feeder LP |
021-133945
|
Director |
|
41.5 M |
84.0 M |
| Central Asset Investments and Management Holdings HK Limited |
| CAI Global Master Fund LP |
021-258154
|
Director |
|
5.5 M |
330.1 M |
| Clive Capital LLP |
| The Clive Master Fund Limited |
021-114213
|
Director |
|
340.8 M |
3,392.0 M |
| WFM Asia BVI Limited |
| WF Asia Fund Limited |
021-230185
|
Director |
|
9.6 M |
886.5 M |
| WF Asian Smaller Companies Fund Limited |
021-247078
|
Director |
|
1,487.4 M |
2,456.1 M |
| Value Partners Limited |
| Value Partners Hedge Fund Limited |
021-110415
|
Director |
|
83.9 M |
2.5 M |
| Value Partners Hedge Fund LLC |
021-288681
|
Director |
|
308.2 M |
3.5 M |