0001416821-17-000002.txt : 20170613 0001416821-17-000002.hdr.sgml : 20170613 20170613070616 ACCESSION NUMBER: 0001416821-17-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170613 DATE AS OF CHANGE: 20170613 EFFECTIVENESS DATE: 20170613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Value Partners Asia Fund LLC CENTRAL INDEX KEY: 0001416821 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-288591 FILM NUMBER: 17907923 BUSINESS ADDRESS: STREET 1: 9TH FLOOR, NEXXUS BUILDING STREET 2: 41 CONNAUGHT ROAD CENTRAL CITY: Hong Kong STATE: K3 ZIP: 00000 BUSINESS PHONE: 011-852-2880-9263 MAIL ADDRESS: STREET 1: 9TH FLOOR, NEXXUS BUILDING STREET 2: 41 CONNAUGHT ROAD CENTRAL CITY: Hong Kong STATE: K3 ZIP: 00000 D 1 primary_doc.xml X0707 D LIVE 0001416821 Value Partners Asia Fund LLC 9TH FLOOR, NEXXUS BUILDING 41 CONNAUGHT ROAD CENTRAL Hong Kong K3 HONG KONG 00000 011-852-2880-9263 DELAWARE None None Limited Liability Company true Limited Value Partners (Cayman GP) II Campbell Corporate Services Limited Scotia Centre, Cardinal Avenue Grand Cayman E9 CAYMAN ISLANDS 00000 Promoter Promoter and Managing Member Man Kei Ho 9th Floor, Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Investment Manager Nigel David Stead 56 Medway Dr 556556 Singapore U0 SINGAPORE 00000 Director Director of Managing Member Kee Chong Kwong Wing Li 2 Decaen Street R Hill O4 MAURITIUS 00000 Director Director of Managing Member Limited Value Partners 9th Floor, Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Promoter Promoter and Investment Manager Cheng Hye Cheah 9th Floor, Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Investment Manager Louis Chun Ki So 9th Floor, Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Investment Manager Chun Wah Mo 9th Floor Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Director Alternate Director of Managing Member Vivienne Lee 9th Floor, Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Executive Officer of Investment Manager Roger Anthony Hepper 9th Floor, Nexxus Building 41 Connuaght Road Central Hong Kong K3 HONG KONG 00000 Director Director of Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2006-08-18 true true true Limited Liability Company Interests false 50000 Centenium Advisors, LLC 135778 None None 420 Lexington Avenue, Suite 2216 New York NY NEW YORK 10170 CA CALIFORNIA NY NEW YORK TX TEXAS VA VIRGINIA false Liora Partners 40878 None None 1266 Majestic Drive Pagosa Spring CO COLORADO 81147 CO COLORADO FL FLORIDA IL ILLINOIS MA MASSACHUSETTS OH OHIO false Indefinite 271476518 Indefinite Amount Sold excludes non-U.S. sales. false 139 10000000 true 0 0 false Value Partners Asia Fund LLC Vivienne Lee Vivienne Lee Chief Compliance Officer of Investment Manager 2017-06-13