0001416821-19-000002.txt : 20191010 0001416821-19-000002.hdr.sgml : 20191010 20191010063448 ACCESSION NUMBER: 0001416821-19-000002 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: 20191010 DATE AS OF CHANGE: 20191010 EFFECTIVENESS DATE: 20191010 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: 021-350742 FILM NUMBER: 191145303 BUSINESS ADDRESS: STREET 1: 43RD FLOOR, THE CENTER STREET 2: 99 QUEEN'S ROAD CENTRAL CITY: Hong Kong STATE: K3 ZIP: 00000 BUSINESS PHONE: 011-852-2880-9263 MAIL ADDRESS: STREET 1: 43RD FLOOR, THE CENTER STREET 2: 99 QUEEN'S 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 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 43rd Floor, The Center 99 Queen's Road Central Central K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Investment Manager 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 85 Wianno Road Yarmouth Port MA MASSACHUSETTS 02675 FL FLORIDA MA MASSACHUSETTS NY NEW YORK false ALPS Distributors, Inc. 16853 None None 1290 Broadway Suite 1100 Denver CO COLORADO 80203 All States false Indefinite 275859939 Indefinite Amount Sold excludes non-U.S. sales. false 141 10000000 true 0 0 false Value Partners Asia Fund LLC Vivienne Lee Vivienne Lee Chief Compliance Officer of Investment Manager 2019-10-10