Value Partners Asia Fund, LLC

5493004PKMSXY1X4NC77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: July 20, 2006

Address

Country: United States
Legal address: C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street19801 WilmingtonUnited States (US-DE)
Head office: C/O Value Partners Limited, 43rd Floor, The Center, 99 Queen's Road Central999077 Hong KongHong Kong SAR China

Identifier

LEI: 5493004PKMSXY1X4NC77
Registered: April 9, 2013 at 08:53 PM UTC
Last updated: February 11, 2026 at 02:59 PM UTC
Next renewal: February 25, 2027 at 08:16 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001416821
Verified against: EDGAR (RA000665)
Verified as: 0001416821
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Value Partners Limited
Fund managerBritish Virgin Islands549300647TT63VJIS245

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493004PKMSXY1X4NC77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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