0001416821-24-000001.txt : 20240305 0001416821-24-000001.hdr.sgml : 20240305 20240304212745 ACCESSION NUMBER: 0001416821-24-000001 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: 20240305 DATE AS OF CHANGE: 20240304 EFFECTIVENESS DATE: 20240305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Value Partners Asia Fund LLC CENTRAL INDEX KEY: 0001416821 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-506655 FILM NUMBER: 24718014 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 Wilson Wai Sing Lam 43rd Floor, The Center 99 Queen's Road Central Central 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 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 2024-03-04