Hedge fund profile
Value Partners Asia Fund, LLC
Value Partners Asia Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Value Partners Limited, based in Hong Kong, Delaware, Hong Kong.
$28.6Mgross assets
$200Kminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3827448723
Reference ID30243
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/17/2026 06:37:24 AM
Adviser
TypeRegistered investment adviser
SEC number801-67557
CRD143177
Regulatory AUM$394.5M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Value Partners (cayman Gp) II LimitedValue Partners Limited
Auditors
PRICEWATERHOUSECOOPERS
Custodians
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED
Administrators
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED
Marketers
SILVER LEAF PARTNERS, LLC
Same adviser