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Type	Result	AUM

Liora Partners
Role	Fund Marketer
Rank	#1178 by total fund AUM
Funds	20
Fund AUM	7,477.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
Value Partners High-Dividend Stocks Fund	Value Partners Hong Kong Limited	2014	3,495.4 M
WF Asian Smaller Companies Fund Limited	WFM Asia BVI Limited	2012	2,456.1 M
WF Asia Fund Limited	WFM Asia BVI Limited	2012	886.5 M
WF Asian Reconnaissance Fund Limited	WFM Asia BVI Limited	2012	121.5 M
Value Partners Intelligent Funds - China Convergence Fund	Value Partners Limited	2014	115.5 M
Lake Whillans Fund I LP	Lake Whillans Capital Partners LLC	2017	110.8 M
Performance Direct Investments III LP	Performance Equity Management LLC	2015	104.4 M
Altair OH XIII	Oak Harbor Capital LLC	2014	58.4 M
Value Partners Taiwan Fund	Value Partners Hong Kong Limited	2012	57.5 M
Value Partners Asia Fund LLC	Value Partners Limited	2012	28.6 M
Oak Harbor Capital X LLC Class A	Oak Harbor Capital LLC	2014	18.7 M
Oak Harbor X LLC Class B	Oak Harbor Capital LLC	2014	17.4 M
Value Partners Hedge Fund LLC	Value Partners Limited	2012	3.5 M
Value Partners Hedge Fund Limited	Value Partners Limited	2012	2.5 M
Oak Harbor Capital Xi LLC	Oak Harbor Capital LLC	2016	0.3 M
Oak Harbor Capital V LLC	Oak Harbor Capital LLC	2014	0.2 M
Value Partners Credit Fund	Value Partners Hong Kong Limited	2012	0.2 M
Oak Harbor Capital VII LLC	Oak Harbor Capital LLC	2014	0.1 M
Cheswold LLC	Oak Harbor Capital LLC	2014	0.1 M
Oak Harbor Capital VI LLC	Oak Harbor Capital LLC	2014	0.0 M
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