Value Partners Intelligent Funds - China Convergence Fund
Hedge FundFund ID 805-7508647464Cayman Islands
Gross assets
$115.5M
Min. investment
$10K
Beneficial owners
128
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Value Partners Intelligent Funds - China Convergence Fund is a hedge fund managed by Value Partners Limited. The fund reports $115.5 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $10,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7508647464 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Value Partners Intelligent Funds - Chinese Mainland Focus Fund | Hedge | $163.3M |
| Value Partners Asia Fund, LLC | Hedge | $28.6M |
Frequently asked questions
How large is Value Partners Intelligent Funds - China Convergence Fund?
Value Partners Intelligent Funds - China Convergence Fund reports $115.5 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Value Partners Intelligent Funds - China Convergence Fund?
The stated minimum investment is $10,000.
Who manages Value Partners Intelligent Funds - China Convergence Fund?
Value Partners Intelligent Funds - China Convergence Fund is managed by Value Partners Limited.
Does Value Partners Intelligent Funds - China Convergence Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Hong Kong
Service providers
Prime broker
None reported
Administrator
Auditor
Marketer
Reported gross assets
$115.5M▲ 18%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.