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 ![]()
Private Fund ID: 805-8962251936 ![]()
Fund Manager: Value Partners Hong Kong Limited (Crd# 157477)
Registered Location: Hong Kong
Total Assets: $3.5 billion
Minimum Investment: $10000
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 High-Dividend Stocks 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: 849 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 2% ![]()
Non-US Ownership: 100% ![]()
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
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Rank: 352 out of 30967 registered private funds
Minimum Investment: $10000
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Rank: 24189 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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