Value Partners Limited

Value Partners Limited is listed as the manager/adviser for 3 SEC-reported hedge fund profiles in this directory. The office location in the filing data is Hong Kong, Hong Kong.

IAPD profile

3fund profiles

$307.4Mfund gross assets

$394.5Mregulatory AUM

104employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Value Partners Limited as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Value Partners Intelligent Funds - Chinese Mainland Focus Fund, reported at $163.3M in gross assets. The visible strategy mix includes general hedge fund and emerging markets.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: no.

Visual profile

Funds, strategies, and jurisdictions

Largest fund vehicles

Value Partners Intelligent Funds - Chinese Mainland Focus Fund $163.3M Value Partners Intelligent Funds - China Convergence Fund $115.5M Value Partners Asia Fund, LLC $28.6M

Strategy mix

General hedge fund $163.3M

Emerging markets $144.1M

Fund jurisdictions

Cayman Islands $278.8M

Delaware, United States $28.6M

Fund vehicles

Search reported hedge funds

3 rows shown

Fund	Location	Gross assets	Minimum
Value Partners Intelligent Funds - Chinese Mainland Focus Fund General hedge fund	Hong Kong, Hong Kong	$163.3M	$10K
Value Partners Intelligent Funds - China Convergence Fund Emerging markets	Hong Kong, Hong Kong	$115.5M	$10K
Value Partners Asia Fund, LLC Emerging markets	Hong Kong, Hong Kong	$28.6M	$200K

Location pages

Where this manager is filed

The manager address in this dataset is Hong Kong, Hong Kong. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

Hong Kong Hong Kong

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Cayman Islands and Delaware, United States.