0001416821-18-000001.txt : 20181015 0001416821-18-000001.hdr.sgml : 20181015 20181012215030 ACCESSION NUMBER: 0001416821-18-000001 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: 20181015 DATE AS OF CHANGE: 20181012 EFFECTIVENESS DATE: 20181015 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: 021-323510 FILM NUMBER: 181121183 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 X0708 D LIVE 0001416821 Value Partners Asia Fund LLC 43rd Floor, The Center 99 Queen's Road Central Central K3 HONG KONG 00000 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 43rd Floor, The Center 99 Queen's Road Central Central 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 43rd Floor, The Center 99 Queen's Road Central Central K3 HONG KONG 00000 Promoter Promoter and Investment Manager Cheng Hye Cheah 43rd Floor, The Center 99 Queen's Road Central Central K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Investment Manager Louis Chun Ki So 43rd Floor, The Center 99 Queen's Road Central Central K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Investment Manager Vivienne Lee 43rd Floor, The Center 99 Queen's Road Central Central K3 HONG KONG 00000 Executive Officer Executive Officer of Investment Manager 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 70 Longfellow Drive Yarmouth Port MA MASSACHUSETTS 02675 FL FLORIDA MA MASSACHUSETTS NY NEW YORK false Indefinite 271726518 Indefinite Amount Sold excludes non-U.S. sales. false 140 10000000 true 0 0 false Value Partners Asia Fund LLC Vivienne Lee Vivienne Lee Chief Compliance Officer of Investment Manager 2018-10-12