| Fund ID | 805-9045444200 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Value Partners Intelligent Funds - China Convergence Fund | Hedge | $97.1M |
| Value Partners Asia Fund, LLC | Hedge | $23.1M |
| Value Partners Hedge Fund, LLC | Hedge | $3.5M |
Value Partners Intelligent Funds - Chinese Mainland Focus Fund reports $114.8 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $10,000.
Value Partners Intelligent Funds - Chinese Mainland Focus Fund is managed by Value Partners Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.