Value Partners Hedge Fund, LLC
Value Partners Hedge Fund, LLC is a hedge fund operated by Value Partners Limited and has approximately $8.2 million in assets. The current minimum investment for Value Partners Hedge Fund, LLC is $500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Value Partners Hedge Fund, LLC Overview
Fund Type: hedge ![]()
Private Fund ID: 805-5439309493 ![]()
Fund Manager: Value Partners Limited (Crd# 143177)
Registered Location: Delaware, United States
Total Assets: $8.2 million
Minimum Investment: $500000
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 Hedge Fund, LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: Yes ![]()
GAAP: Yes
Beneficial Owners: 8 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 11% ![]()
Non-US Ownership: 0% ![]()
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, LLC Charts and Graphs
Total AUM: $8.2 million
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Rank: 22533 out of 30967 registered private funds
Minimum Investment: $500000
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Rank: 13178 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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