Value Partners Limited

Hong Kong, Hong Kong · CRD 143177

Hedge fund manager

Value Partners Limited is an SEC-registered investment adviser based in Hong Kong, Hong Kong that reports managing 3 hedge funds on Form ADV. It reports $394.5 million in regulatory assets under management. Its private funds, of all types, hold $307.4 million in gross assets.

Regulatory assets under management: $394.5 millionForm ADV Item 5.F
Gross assets of private funds: $307.4 millionAll private fund types, Form ADV
Hedge funds managed: 33 private funds in total
Employees: 104Form ADV Item 5.A
Registration: SEC-registered adviserCRD 143177
Latest Form ADV: 07/06/2026Disciplinary disclosures: none reported

Private funds reported on Form ADV (3)

Fund

Gross assets

Minimum

Owners

Adviser

Value Partners Intelligent Funds - Chinese Mainland Focus Fund

Cayman IslandsHedge fund

Gross assets$124M

Minimum$10K

Owners233

AdviserValue Partners Limited

Value Partners Intelligent Funds - China Convergence Fund

Cayman IslandsHedge fund

Gross assets$97.8M

Minimum$10K

Owners142

AdviserValue Partners Limited

Value Partners Asia Fund, LLC

Delaware, United StatesHedge fund

Gross assets$28.0M

Minimum$200K

Owners10

AdviserValue Partners Limited

As reported in the adviser's Form ADV filed May 1, 2024. Funds also listed from Form D are shown above.

Fund vehicles: feeder funds and single-deal vehicles (2)

Fund

Gross assets

Minimum

Owners

Adviser

Value Partners Hedge Fund Limited

Cayman IslandsHedge fund

Gross assets$4.6M

Minimum$500K

Owners2

AdviserValue Partners Limited

Value Partners Hedge Fund, LLC

Delaware, United StatesHedge fund

Gross assets$3.3M

Minimum$500K

Owners2

AdviserValue Partners Limited

Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.

From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures