Value Partners Hedge Fund, LLC

Value Partners Hedge Fund, LLC is a hedge fund operated by Value Partners Limited and has approximately $8.2 million in assets. The current minimum investment for Value Partners Hedge Fund, LLC is $500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Value Partners Hedge Fund, LLC Overview

Fund Type: hedge  Value Partners Hedge Fund, LLC is a hedge fund

Private Fund ID: 805-5439309493 Value Partners Hedge Fund, LLC has a private fund ID of 805-5439309493

Fund Manager: Value Partners Limited (Crd# 143177)

Registered Location: Delaware, United States

Total Assets: $8.2 million

Minimum Investment: $500000

Value Partners Hedge Fund, LLC Details

Subadviser: No Is Value Partners Hedge Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Value Partners Hedge Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Value Partners Hedge Fund, LLC have a Reg D exemption?

Audited: Yes  Does Value Partners Hedge Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Value Partners Hedge Fund, LLC a master fund?

Feeder Fund: Yes  Is Value Partners Hedge Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 0%  Non-US ownership in Value Partners Hedge Fund, LLC

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,

Custodian(s): HSBC Institutional Trust Services (Asia) Limited

Administrator(s): HSBC Institutional Trust Services (Asia) Limited

Value Partners Hedge Fund, LLC Charts and Graphs

Total AUM: $8.2 million

column_171}total assets are $8.2 million

Rank: 22533 out of 30967 registered private funds

Minimum Investment: $500000

Value Partners Hedge Fund, LLChas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Value Partners Hedge Fund, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds