Value Partners Hong Kong Limited
● SEC registered since 2011CRD 157477SEC# 801-72406Hong Kong
Ranks #1,286 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$5.25B
Fund GAV
$94.6M
Private funds
2
Employees
104
Accounts
28
Location
Hong Kong
Value Partners Hong Kong Limited assets under management
Value Partners Hong Kong Limited is an investment advisory firm registered with the SEC based in Hong Kong. The firm has been registered since 2011. It reports $5.2 billion in regulatory assets under management and employs 104 people. Value Partners Hong Kong Limited manages 2 private funds with combined gross assets of $94.6 million, including Value Partners Taiwan Fund. By regulatory assets, it ranks 1,286 of 6,004 private fund managers.
Value Partners Hong Kong Limited private funds
2 funds · $94.6M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Value Partners Taiwan Fund | Hedge | $57.5M | $10K |
| Value Partners Fund Series - Value Partners China A-Share Select Fund | Hedge | $37.1M | $10K |
Value Partners Hong Kong Limited owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Jing Nmn Luo Control | Director, Investment Director | Under 5% | 2025 |
| Man Kei Nmn Ho Control | Director And Senior Investment Director | Under 5% | 2014 |
| Nikita Chuk Fa Ng Control | Director And Chief Financial Offficer & Head Of Corporate Services | Under 5% | 2024 |
See all 8 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Value Partners Hong Kong Limited manage?
Value Partners Hong Kong Limited reports $5.2 billion in regulatory assets under management on its Form ADV.
How many private funds does Value Partners Hong Kong Limited manage?
Value Partners Hong Kong Limited manages 2 private funds with combined gross assets of $94.6 million.
How many employees does Value Partners Hong Kong Limited have?
Value Partners Hong Kong Limited reports 104 employees.
Where is Value Partners Hong Kong Limited located?
Value Partners Hong Kong Limited is based in Hong Kong and has been SEC-registered since 2011.
Does Value Partners Hong Kong Limited disclose fund performance?
Value Partners Hong Kong Limited is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 43rd Floor, the Center, 99 Queen's Road Central, Hong Kong |
| Phone | 852 28809263 |
| Fax | 852 25232686 |
| Office hours | 0900 To 1800 |
| SEC region | HQ |
| Discloses disciplinary history | Yes |
Regulatory AUM
$5.25B▲ 11%
Jan '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 12%
Larger than 88% of 16,271 advisers
AUM vs fund managersTop 21%
Larger than 79% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 7%
More than 93% of 16,825 advisers
Assets under management
$5.25Bregulatory AUM
Discretionary $5.07BNon-discretionary $178.2M
Service providers
Auditor
Administrator