Value Partners Taiwan Fund
Hedge FundFund ID 805-3885180459Cayman Islands
Gross assets
$57.5M
Min. investment
$10K
Beneficial owners
18
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Value Partners Taiwan Fund is a hedge fund managed by Value Partners Hong Kong Limited. The fund reports $57.5 million in gross assets, placing it among the top 53% 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 | 805-3885180459 |
| 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 Fund Series - Value Partners China A-Share Select Fund | Hedge | $37.1M |
Frequently asked questions
How large is Value Partners Taiwan Fund?
Value Partners Taiwan Fund reports $57.5 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Value Partners Taiwan Fund?
The stated minimum investment is $10,000.
Who manages Value Partners Taiwan Fund?
Value Partners Taiwan Fund is managed by Value Partners Hong Kong Limited.
Does Value Partners Taiwan 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
$57.5M▲ 3%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,442 hedge funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.