Hedge fund profile
Value Partners Fund Series - Value Partners China A-Share Select Fund
Value Partners Fund Series - Value Partners China A-Share Select Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Value Partners Hong Kong Limited, based in Hong Kong, Hong Kong.
$37.1Mgross assets
$10Kminimum
42owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9735038475
Reference ID200493
JurisdictionHong Kong
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/17/2026 06:35:23 AM
Adviser
Value Partners Hong Kong Limited
TypeRegistered investment adviser
SEC number801-72406
CRD157477
Regulatory AUM$5.2B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Hsbc Institutional Trust Services (asia) LimitedValue Partners Hong Kong Limited
Auditors
PRICEWATERHOUSECOPPERS
Custodians
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED
Administrators
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED
Marketers
SILVER LEAF PARTNERS, LLC
Same adviser