Value Partners Hedge Fund Limited

Value Partners Hedge Fund Limited is a hedge fund operated by Value Partners Limited and has approximately $10.4 million in assets. The current minimum investment for Value Partners Hedge Fund Limited is $500000. 47 percent of the fund is owned by fund of funds. Management owns 47 percent of the fund.

Value Partners Hedge Fund Limited Overview

Fund Type: hedge  Value Partners Hedge Fund Limited is a hedge fund

Private Fund ID: 805-3855309039 Value Partners Hedge Fund Limited has a private fund ID of 805-3855309039

Fund Manager: Value Partners Limited (Crd# 143177)

Registered Location: Cayman Islands

Total Assets: $10.4 million

Minimum Investment: $500000

Value Partners Hedge Fund Limited Details

Subadviser: No Is Value Partners Hedge Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Value Partners Hedge Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Value Partners Hedge Fund Limited have a Reg D exemption?

Audited: Yes  Does Value Partners Hedge Fund Limited shave audited financial statements?

Master Fund: Yes  Is Value Partners Hedge Fund Limited a master fund?

Feeder Fund: Yes  Is Value Partners Hedge Fund Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 47% 

Fund of Fund Ownership: 47%  

Non-US Ownership: 82%  Non-US ownership in Value Partners Hedge Fund Limited

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,

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

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

Value Partners Hedge Fund Limited Charts and Graphs

Total AUM: $10.4 million

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Rank: 21629 out of 30967 registered private funds

Minimum Investment: $500000

Value Partners Hedge Fund Limitedhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 47%

Value Partners Hedge Fund Limited is47% owned by its management.

Rank: 3872 out of 30967 registered private funds