Value Partners Asia Fund, LLC
Value Partners Asia Fund, LLC is a hedge fund operated by Value Partners Limited and has approximately $58.5 million in assets. The current minimum investment for Value Partners Asia Fund, LLC is $200000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Value Partners Asia Fund, LLC Overview
Fund Type: hedge 
Private Fund ID: 805-3827448723
Fund Manager: Value Partners Limited (Crd# 143177)
Registered Location: Delaware, United States
Total Assets: $58.5 million
Minimum Investment: $200000
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 Asia Fund, LLC 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: 29
Management Ownership: 0%
Fund of Fund Ownership: 24%
Non-US Ownership: 1%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): HSBC Institutional Trust Services (Asia) Limited
Administrator(s): HSBC Institutional Trust Services (Asia) Limited
Value Partners Asia Fund, LLC Charts and Graphs
Total AUM: $58.5 million
Rank: 13372 out of 30967 registered private funds
Minimum Investment: $200000
Rank: 17867 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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