| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Value Partners Taiwan Fund | Hedge | $32.3M | $10K |
| Value Partners Fund Series - Value Partners China A-Share Select Fund | Hedge | $32.1M | $10K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Ho Wah Gordon Ip Control | Director And Chief Investment Officer - Fixed Income | Under 5% | 2025 |
| Man Kei Nmn Ho Control | Director And Senior Investment Director | Under 5% | 2014 |
| Nikita Chuk Fa Ng Control | Director And Chief Financial Offficer & Head Of Corporate Services | Under 5% | 2024 |
Value Partners Hong Kong Limited reports $4.1 billion in regulatory assets under management on its Form ADV.
Value Partners Hong Kong Limited manages 2 private funds with combined gross assets of $64.3 million.
Value Partners Hong Kong Limited reports 111 employees.
Value Partners Hong Kong Limited is based in Hong Kong and has been SEC-registered since 2011.
Value Partners Hong Kong Limited is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 43rd Floor, the Center, 99 Queen's Road Central, Hong Kong |
| Phone | 852 28809263 |
| Fax | 852 25232686 |
| Office hours | 0900 To 1800 |
| SEC region | HQ |
| Discloses disciplinary history | Yes |
| Discretionary | $3.83B |
| Non-discretionary | $253.8M |
| Total (RAUM) | $4.08B |