Value Partners Asia Fund LLC is a hedge fund based in Hong Kong, Hong Kong. According to its most recent Form D, filed Mar 5, 2024, the fund has sold $275,859,939 of interests to 141 investors since its first sale in Aug 2006. The minimum investment it accepts from an outside investor is $50,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Wilson Lam; Louis So; Man Ho.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $275,859,939Cumulative sales reported on Form D
- Investors
- 141
- First sale
- Aug 18, 2006
- Minimum investment
- $50,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Wilson Lam; Louis So; Man Ho
- Latest Form D
- Mar 5, 2024
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Value Partners Asia Fund LLC
What is the minimum investment for Value Partners Asia Fund LLC?
According to its latest Form D, filed Mar 5, 2024, the minimum investment Value Partners Asia Fund LLC accepts from an outside investor is $50,000.
Who can invest in Value Partners Asia Fund LLC?
Value Partners Asia Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Value Partners Asia Fund LLC raised?
Value Partners Asia Fund LLC reports $275,859,939 sold from 141 investors on its Form D filed Mar 5, 2024. This is cumulative sales since the offering began, not current assets or performance.
Where is Value Partners Asia Fund LLC based?
Value Partners Asia Fund LLC is based in Hong Kong, Hong Kong.
When did Value Partners Asia Fund LLC launch?
Value Partners Asia Fund LLC reports its first sale in Aug 2006.
Size compared with every hedge fund
Raised more than 70% of the 101 hedge funds based in Hong Kong, and more than 74% of all 10,143 that report sales.