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 ![]()
Private Fund ID: 805-6242918725 ![]()
Fund Manager: Value Partners Hong Kong Limited (Crd# 157477)
Registered Location: Cayman Islands
Total Assets: $11.9 million
Minimum Investment: $100000
Private Funds Managed by Value Partners Hong Kong Limited (4): Value Partners Taiwan Fund, Value Partners Big Data Fund , Value Partners Global Contrarian Fund , Value Partners High Dividend Stocks Fund
Value Partners Big Data Fund Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 3 ![]()
Management Ownership: 100% ![]()
Fund of Fund Ownership: 1% ![]()
Non-US Ownership: 100% ![]()
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
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Rank: 21101 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 100%
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Rank: 2 out of 30967 registered private funds
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