Value Partners Taiwan Fund

Value Partners Taiwan Fund is a hedge fund operated by Value Partners Hong Kong Limited and has approximately $62.5 million in assets. The current minimum investment for Value Partners Taiwan Fund is $10000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.

Value Partners Taiwan Fund Overview

Fund Type: hedge  Value Partners Taiwan Fund is a hedge fund

Private Fund ID: 805-3885180459 Value Partners Taiwan Fund has a private fund ID of 805-3885180459

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

Registered Location: Cayman Islands

Total Assets: $62.5 million

Minimum Investment: $10000

Value Partners Taiwan Fund Details

Subadviser: No Is Value Partners Taiwan Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Value Partners Taiwan Fund solicit investments?

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

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

Master Fund: Yes  Is Value Partners Taiwan Fund a master fund?

Feeder Fund: No  Is Value Partners Taiwan Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 43%  

Non-US Ownership: 100%  Non-US ownership in Value Partners Taiwan Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

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

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

Value Partners Taiwan Fund Charts and Graphs

Total AUM: $62.5 million

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Rank: 13014 out of 30967 registered private funds

Minimum Investment: $10000

Value Partners Taiwan Fundhas a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 15%

Value Partners Taiwan Fund is15% owned by its management.

Rank: 7008 out of 30967 registered private funds