Hedge fund profile
Value Partners Intelligent Funds - Chinese Mainland Focus Fund
Value Partners Intelligent Funds - Chinese Mainland Focus Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Value Partners Limited, based in Hong Kong, Hong Kong.
$163.3Mgross assets
$10Kminimum
191owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9045444200
Reference ID214454
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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
Hsbc Trustee (cayman) LimitedValue Partners Limited
Auditors
KPMG
Custodians
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED
Administrators
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED
Marketers
SILVER LEAF PARTNERS, LLC
Same adviser