Value Partners, Ltd

Value Partners, Ltd is a hedge fund operated by Ewing & Partners and has approximately $19.6 million in assets. The current minimum investment for Value Partners, Ltd is $1000000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.

Value Partners, Ltd Overview

Fund Type: hedge  Value Partners, Ltd is a hedge fund

Private Fund ID: 805-7392699432 Value Partners, Ltd has a private fund ID of 805-7392699432

Fund Manager: Ewing & Partners (Crd# 114980)

Registered Location: Texas, United States

Total Assets: $19.6 million

Minimum Investment: $1000000

Private Funds Managed by Ewing & Partners (3): Endurance Partners Qp Lp , Endurance Partners Lp , Value Partners Ltd

Value Partners, Ltd Details

Subadviser: No Is Value Partners, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Value Partners, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Value Partners, Ltd have a Reg D exemption?

Audited: Yes  Does Value Partners, Ltd shave audited financial statements?

Master Fund: Yes  Is Value Partners, Ltd a master fund?

Feeder Fund: No  Is Value Partners, Ltd a feeder fund?

GAAP: Yes  Does Value Partners, Ltd use GAAP?

Beneficial Owners: 87  87 has 87 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 0%  Non-US ownership in Value Partners, Ltd

Auditor(s): Armanino LLP

Broker-Dealer(s): First Clearing, LLC, ,

Custodian(s): First Clearing, LLC

Administrator(s): Strongside Financial Services, LLC

Value Partners, Ltd Charts and Graphs

Total AUM: $19.6 million

column_171} total assets are $19.6 million

Rank: 18998 out of 30967 registered private funds

Minimum Investment: $1000000

Value Partners, Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 15%

Value Partners, Ltd is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds