Value Partners Asia Fund, LLC
Hedge FundFund ID 805-3827448723Delaware, United States
Gross assets
$28.6M
Min. investment
$200K
Beneficial owners
4
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Value Partners Asia Fund, LLC is a hedge fund managed by Value Partners Limited. The fund reports $28.6 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $200,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3827448723 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Value Partners Intelligent Funds - Chinese Mainland Focus Fund | Hedge | $163.3M |
| Value Partners Intelligent Funds - China Convergence Fund | Hedge | $115.5M |
Frequently asked questions
How large is Value Partners Asia Fund, LLC?
Value Partners Asia Fund, LLC reports $28.6 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Value Partners Asia Fund, LLC?
The stated minimum investment is $200,000.
Who manages Value Partners Asia Fund, LLC?
Value Partners Asia Fund, LLC is managed by Value Partners Limited.
Does Value Partners Asia Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Hong Kong
Service providers
Prime broker
None reported
Administrator
Auditor
Marketer
Reported gross assets
$28.6M▲ 2%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Hedge FundsTop 77%
Larger than 23% of 12,442 hedge funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.