Value Partners Asia Fund, LLC
copy
5493004PKMSXY1X4NC77
5493004PKMSXY1X4NC77
issued
Company data
| Legal name | Value Partners Asia Fund, LLC |
| Legal address | C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, 19801, United States of America |
| Registration authority entity ID | 0001416821 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493004PKMSXY1X4NC77 copy 5493004PKMSXY1X4NC77 |
| Status |
Issued
|
| Next renewal date | 2026-03-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Value Partners Asia Fund, LLC |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001416821 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2006-07-20 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001416821 |
LEI registration details
| LEI number | 5493004PKMSXY1X4NC77 copy 5493004PKMSXY1X4NC77 |
| Status |
Issued
|
| Initial registration | 2013-04-09 |
| Last update | 2025-03-05 |
| Next renewal date | 2026-03-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Value Partners Limited, 43/F The Center, 99 Queen's Road Central |
| Postal code | 999077 |
| City | Central |
| Country | HK | Hong Kong |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Value Partners Asia Fund, LLC
LEI: 5493004PKMSXY1X4NC77
LEI registration status: ISSUED
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Value Partners Asia Fund, LLC
LEI: 5493004PKMSXY1X4NC77
LEI registration status: ISSUED
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