| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Value Partners Intelligent Funds - Chinese Mainland Focus Fund | Hedge | $114.8M | $10K |
| Value Partners Intelligent Funds - China Convergence Fund | Hedge | $97.1M | $10K |
| Value Partners Asia Fund, LLC | Hedge | $23.1M | $200K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Louis Chun Ki So Control | Director And Chief Investment Officer | Under 5% | 2010 |
| Man Kei Nmn Ho Control | Director And Senior Investment Director | Under 5% | 2014 |
| Nikita Chuk Fa Ng Control | Chief Financial Offficer & Head Of Corporate Services | Under 5% | 2024 |
Value Partners Limited reports $335.2 million in regulatory assets under management on its Form ADV.
Value Partners Limited manages 5 private funds with combined gross assets of $240.9 million.
Value Partners Limited reports 116 employees.
Value Partners Limited is based in Hong Kong and has been SEC-registered since 2007.
Value Partners 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 | 852-2880-9263 |
| Fax | 852-2523-2686 |
| Office hours | 0900 To 1800 |
| SEC region | HQ |
| Discloses disciplinary history | Yes |
| Discretionary | $335.2M |
| Non-discretionary | $0 |
| Total (RAUM) | $335.2M |