Value Partners Big Data Fund

Value Partners Big Data Fund is a hedge fund operated by Value Partners Hong Kong Limited and has approximately $11.9 million in assets. The current minimum investment for Value Partners Big Data Fund is $100000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

Value Partners Big Data Fund Overview

Fund Type: hedge  Value Partners Big Data Fund is a hedge fund

Private Fund ID: 805-6242918725 Value Partners Big Data Fund has a private fund ID of 805-6242918725

Fund Manager: Value Partners Hong Kong Limited (Crd# 157477)

Registered Location: Cayman Islands

Total Assets: $11.9 million

Minimum Investment: $100000

Value Partners Big Data Fund Details

Subadviser: No Is Value Partners Big Data Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Value Partners Big Data Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Value Partners Big Data Fund have a Reg D exemption?

Audited: Yes  Does Value Partners Big Data Fund shave audited financial statements?

Master Fund: Yes  Is Value Partners Big Data Fund a master fund?

Feeder Fund: No  Is Value Partners Big Data Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 100%  Non-US ownership in Value Partners Big Data Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Morgan Stanley & Co. International Plc

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

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

Value Partners Big Data Fund Charts and Graphs

Total AUM: $11.9 million

column_171}total assets are $11.9 million

Rank: 21101 out of 30967 registered private funds

Minimum Investment: $100000

Value Partners Big Data Fundhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 100%

Value Partners Big Data Fund is100% owned by its management.

Rank: 2 out of 30967 registered private funds