Value Partners Intelligent Funds – China Convergence Fund

Value Partners Intelligent Funds – China Convergence Fund is a hedge fund operated by Value Partners Limited and has approximately $289.9 million in assets. The current minimum investment for Value Partners Intelligent Funds – China Convergence Fund is $10000. Management owns just 3 percent of the fund.

Value Partners Intelligent Funds – China Convergence Fund Overview

Fund Type: hedge  Value Partners Intelligent Funds - China Convergence Fund is a hedge fund

Private Fund ID: 805-7508647464 Value Partners Intelligent Funds - China Convergence Fund has a private fund ID of 805-7508647464

Fund Manager: Value Partners Limited (Crd# 143177)

Registered Location: Cayman Islands

Total Assets: $289.9 million

Minimum Investment: $10000

Value Partners Intelligent Funds – China Convergence Fund Details

Subadviser: No Is Value Partners Intelligent Funds - China Convergence Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Value Partners Intelligent Funds - China Convergence Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Value Partners Intelligent Funds - China Convergence Fund have a Reg D exemption?

Audited: Yes  Does Value Partners Intelligent Funds - China Convergence Fund shave audited financial statements?

Master Fund: Yes  Is Value Partners Intelligent Funds - China Convergence Fund a master fund?

Feeder Fund: No  Is Value Partners Intelligent Funds - China Convergence Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 235  235 has 235 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Value Partners Intelligent Funds - China Convergence Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): HSBC Institutional Trust Services (Asia) Limited

Administrator(s): HSBC Institutional Trust Services (Asia) Limited

Value Partners Intelligent Funds – China Convergence Fund Charts and Graphs

Total AUM: $289.9 million

column_171}total assets are $289.9 million

Rank: 5523 out of 30967 registered private funds

Minimum Investment: $10000

Value Partners Intelligent Funds - China Convergence Fundhas a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 3%

Value Partners Intelligent Funds - China Convergence Fund is3% owned by its management.

Rank: 12598 out of 30967 registered private funds