VALLIANCE ASSET MANAGEMENT LIMITED
VALLIANCE ASSET MANAGEMENT LIMITED of CENTRAL, HONG KONG is an SEC exempt reporting adviser (CRD 310059).
Registration
- CRD: 310059
- SEC file number: 802-119486
- Type: Exempt reporting adviser
- Location: 16/F, 8 QUEEN'S ROAD, CENTRAL, HONG KONG
- Phone: 852 3565 7005
- Latest filing: 2026-03-26
Officers, owners & control persons (7)
| Name | Role | Location |
|---|
| Lin Li | CHIEF INVESTMENT OFFICER | Central, K3 |
| Ho Lee | CHIEF COMPLIANCE OFFICER | Prarie View, IL |
| Larri Harold Ballin | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | Hong Kong, K3 |
| POHLI BRIAN ALBERT | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | — |
| BEDWICK ALLAN DAVID LEON | CHIEF OPERATING OFFICER | — |
| Ballin Larri Harold | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | — |
| Li Lin | CHIEF INVESTMENT OFFICER | Hong Kong, K3 |
Private funds (2)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| VALLIANCE LONG SHORT MASTER FUND | Hedge Fund | Cayman Islands | 15 | $117.0M | $5.0M |
| THE VALLIANCE FUND | Hedge Fund | Cayman Islands | 7 | $70.4M | $5.0M |
Fund service providers (2)
- administrator: MORGAN STANLEY FUND SERVICES (CAYMAN) LTD
- administrator: MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
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