| Fund ID | 805-5439309493 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Value Partners Intelligent Funds - Chinese Mainland Focus Fund | Hedge | $114.8M |
| Value Partners Intelligent Funds - China Convergence Fund | Hedge | $97.1M |
| Value Partners Asia Fund, LLC | Hedge | $23.1M |
Value Partners Hedge Fund, LLC reports $3.5 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $500,000.
Value Partners Hedge Fund, LLC is managed by Value Partners Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.