Hedge fund profile
Value Partners Taiwan Fund
Value Partners Taiwan 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.
$57.5Mgross assets
$10Kminimum
18owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3885180459
Reference ID37695
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/17/2026 06:35:23 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 Trustee (cayman) LimitedValue Partners Hong Kong Limited
Auditors
PRICEWATERHOUSECOOPERS
Custodians
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED
Administrators
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED
Marketers
SILVER LEAF PARTNERS, LLC
Same adviser