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 ![]()
Private Fund ID: 805-7508647464 ![]()
Fund Manager: Value Partners Limited (Crd# 143177)
Registered Location: Cayman Islands
Total Assets: $289.9 million
Minimum Investment: $10000
Private Funds Managed by Value Partners Limited (4): Value Partners Intelligent Funds China Convergence Fund, Value Partners Asia Fund Llc , Value Partners Hedge Fund Limited , Value Partners Hedge Fund Llc
Value Partners Intelligent Funds – China Convergence Fund Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 235 ![]()
Management Ownership: 3% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 5523 out of 30967 registered private funds
Minimum Investment: $10000
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Rank: 24189 out of 30967 registered private funds
Management Ownership: 3%
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Rank: 12598 out of 30967 registered private funds
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