Value Partners High-Dividend Stocks Fund

Value Partners High-Dividend Stocks Fund is a hedge fund operated by Value Partners Hong Kong Limited and has approximately $3.5 billion in assets. The current minimum investment for Value Partners High-Dividend Stocks Fund is $10000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Value Partners High-Dividend Stocks Fund is one of the larger private funds with 3.5 billion in assets.

Value Partners High-Dividend Stocks Fund Overview

Fund Type: hedge  Value Partners High-Dividend Stocks Fund is a hedge fund

Private Fund ID: 805-8962251936 Value Partners High-Dividend Stocks Fund has a private fund ID of 805-8962251936

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

Registered Location: Hong Kong

Total Assets: $3.5 billion

Minimum Investment: $10000

Value Partners High-Dividend Stocks Fund Details

Subadviser: No Is Value Partners High-Dividend Stocks Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Value Partners High-Dividend Stocks Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Value Partners High-Dividend Stocks Fund have a Reg D exemption?

Audited: Yes  Does Value Partners High-Dividend Stocks Fund shave audited financial statements?

Master Fund: Yes  Is Value Partners High-Dividend Stocks Fund a master fund?

Feeder Fund: No  Is Value Partners High-Dividend Stocks Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 849  849 has 849 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 100%  Non-US ownership in Value Partners High-Dividend Stocks Fund

Auditor(s): Pricewaterhousecoppers

Broker-Dealer(s):

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

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

Value Partners High-Dividend Stocks Fund Charts and Graphs

Total AUM: $3.5 billion

column_171}total assets are $3.5 billion

Rank: 352 out of 30967 registered private funds

Minimum Investment: $10000

Value Partners High-Dividend Stocks Fundhas a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 0%

Value Partners High-Dividend Stocks Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds