Value Partners Limited
● SEC registered since 2007CRD 143177SEC# 801-67557Hong Kong
Ranks #4,227 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$394.5M
Fund GAV
$307.4M
Private funds
3
Employees
104
Accounts
5
Location
Hong Kong
Value Partners Limited assets under management
Value Partners Limited is an investment advisory firm registered with the SEC based in Hong Kong. The firm has been registered since 2007. It reports $394.5 million in regulatory assets under management and employs 104 people. Value Partners Limited manages 3 private funds with combined gross assets of $307.4 million, including Value Partners Intelligent Funds - Chinese Mainland Focus Fund. By regulatory assets, it ranks 4,227 of 6,004 private fund managers.
Value Partners Limited private funds
3 funds · $307.4M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Value Partners Intelligent Funds - Chinese Mainland Focus Fund | Hedge | $163.3M | $10K |
| Value Partners Intelligent Funds - China Convergence Fund | Hedge | $115.5M | $10K |
| Value Partners Asia Fund, LLC | Hedge | $28.6M | $200K |
Value Partners Limited owners & executives
7 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Ho Wah Gordon Ip Control | Director & Chief Investment Officer - Fixed Income | Under 5% | 2025 |
| Man Kei Nmn Ho Control | Director And Senior Investment Director | Under 5% | 2014 |
| Nikita Chuk Fa Ng Control | Director & Chief Financial Offficer & Head Of Corporate Services | Under 5% | 2025 |
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Join to unlock · $37/moFrequently asked questions
How much does Value Partners Limited manage?
Value Partners Limited reports $394.5 million in regulatory assets under management on its Form ADV.
How many private funds does Value Partners Limited manage?
Value Partners Limited manages 3 private funds with combined gross assets of $307.4 million.
How many employees does Value Partners Limited have?
Value Partners Limited reports 104 employees.
Where is Value Partners Limited located?
Value Partners Limited is based in Hong Kong and has been SEC-registered since 2007.
Does Value Partners Limited disclose fund performance?
Value Partners 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 | 852-2880-9263 |
| Fax | 852-2523-2686 |
| Office hours | 0900 To 1800 |
| SEC region | HQ |
| Discloses disciplinary history | Yes |
Regulatory AUM
$394.5M▲ 5%
Jan '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 54%
Larger than 46% of 16,271 advisers
AUM vs fund managersTop 70%
Larger than 30% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 7%
More than 93% of 16,825 advisers
Assets under management
$394.5Mregulatory AUM
Discretionary $394.5M
Service providers
Administrator