Value Partners Fund Series - Value Partners China A-Share Select Fund
- Fund Information and Directors
| Value Partners Fund Series - Value Partners China A-Share Select Fund |
|---|
| Firm |
Value Partners Hong Kong Limited
|
| Fund # | 805-9735038475 |
| CIK # | 0001626048 |
| Sale | 2014-11-11
($6.0 MM Sold)
|
| Fund | Hedge Fund |
| Phone | 85228809263 |
| Address | c/o Value Partners Hong Kong Limited
Central, Hong Kong 00000 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|---|
|
|
| Fund Details |
|---|
| Director | Value Partners Hong Kong Limited, HSBC Institutional Trust Services Asia Limited |
| Custodian | HSBC Institutional Trust Services Asia Limited |
| Auditor | Pricewaterhousecoppers |
| Marketer | Silver Leaf Partners LLC, Alps Distributors Inc |
| Broker | |
| Jurisdiction | |
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