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Value Partners Hong Kong Limited
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CRD # | 157477 |
SEC # | 801-72406 |
CIK # | |
AUM | $4.7 BB (2024-05-01) |
Employees | 116 (26% Investors, 0% Brokers) |
Phone | 85228809263 |
Address | 43rd Floor, The Center Hong Kong, Hong Kong |
Source | [IAPD] [Website] [Twitter] [Facebook] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Value Partners Fund Series - Value Partners China A-Share Select Fund | [2018-03-29] | 6.0 | 33.2 |
HF | Value Partners Big Data Fund | [2016-12-13] | 0.1 | 12.6 |
HF | Value Partners Global Contrarian Fund | [2015-05-18] | 1.0 | 2.5 |
HF | Value Partners China A-Share Select Fund | [2015-03-26] | 1.1 | 57.9 |
HF | Value Partners High-Dividend Stocks Fund | [2014-03-28] | 1.2 | 3,495.4 |
HF | Value Partners Credit Fund | [2012-03-30] | 2.5 | 0.2 |
HF | Value Partners Taiwan Fund | [2012-03-30] | 23.7 | 55.6 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 31 | 4.7 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 33 | 4.7 |
By Discretionary | ||
Discretionary | 30 | 4.7 |
Non-Discretionary | 3 | 0.1 |
Total | 33 | 4.7 |
By Non-United States Persons | ||
Non-United States Persons | 4.6 | |
United States Persons | 0.1 | |
Total | 33 | 4.7 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Nigel Stead | 49 | |||
Louis So | 49 | |||
Vivienne Lee | 46 | |||
Man Ho | 44 | |||
Cheng Cheah | 44 | |||
Limited Value Partners | 27 | |||
Kee Chong Li | 20 | |||
Wai Tse | 13 | |||
Roger Hepper | 9 | |||
Kong Limited Value Partners Hong | 11 | |||
View All |
Related Firms | State | AUM ($BB) |
---|---|---|
Value Partners Hong Kong Limited
✚
|
4.7 | |
Value Partners Limited
✚
|
0.4 |
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