Value Partners Global Contrarian Fund

Value Partners Global Contrarian Fund is a hedge fund operated by Value Partners Hong Kong Limited and has approximately $40.8 million in assets. The current minimum investment for Value Partners Global Contrarian Fund is $100000. 91 percent of the fund is owned by fund of funds. Management owns 91 percent of the fund.

Value Partners Global Contrarian Fund Overview

Fund Type: hedge  Value Partners Global Contrarian Fund is a hedge fund

Private Fund ID: 805-3666352455 Value Partners Global Contrarian Fund has a private fund ID of 805-3666352455

Fund Manager: Value Partners Hong Kong Limited (Crd# 157477)

Registered Location: Cayman Islands

Total Assets: $40.8 million

Minimum Investment: $100000

Value Partners Global Contrarian Fund Details

Subadviser: No Is Value Partners Global Contrarian Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Value Partners Global Contrarian Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Value Partners Global Contrarian Fund have a Reg D exemption?

Audited: Yes  Does Value Partners Global Contrarian Fund shave audited financial statements?

Master Fund: Yes  Is Value Partners Global Contrarian Fund a master fund?

Feeder Fund: No  Is Value Partners Global Contrarian Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 91% 

Fund of Fund Ownership: 87%  

Non-US Ownership: 99%  Non-US ownership in Value Partners Global Contrarian Fund

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 Global Contrarian Fund Charts and Graphs

Total AUM: $40.8 million

column_171}total assets are $40.8 million

Rank: 15328 out of 30967 registered private funds

Minimum Investment: $100000

Value Partners Global Contrarian Fundhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 91%

Value Partners Global Contrarian Fund is91% owned by its management.

Rank: 1996 out of 30967 registered private funds