Value Partners Hedge Fund LLC is a hedge fund based in Central, Hong Kong. According to its most recent Form D, filed Oct 11, 2019, the fund has sold $308,178,325 of interests to 83 investors since its first sale in Jan 2005. 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 GP) II Limited Value Partners (Cayman; Limited Value Partners; 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
- $308,178,325Cumulative sales reported on Form D
- Investors
- 83
- First sale
- Jan 28, 2005
- 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
- GP) II Limited Value Partners (Cayman; Limited Value Partners; Man Ho
- Latest Form D
- Oct 11, 2019
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 Hedge Fund LLC
What is the minimum investment for Value Partners Hedge Fund LLC?
According to its latest Form D, filed Oct 11, 2019, the minimum investment Value Partners Hedge Fund LLC accepts from an outside investor is $50,000.
Who can invest in Value Partners Hedge Fund LLC?
Value Partners Hedge 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 Hedge Fund LLC raised?
Value Partners Hedge Fund LLC reports $308,178,325 sold from 83 investors on its Form D filed Oct 11, 2019. This is cumulative sales since the offering began, not current assets or performance.
Where is Value Partners Hedge Fund LLC based?
Value Partners Hedge Fund LLC is based in Central, Hong Kong.
When did Value Partners Hedge Fund LLC launch?
Value Partners Hedge Fund LLC reports its first sale in Jan 2005.
Size compared with every hedge fund
Raised more than 72% of the 101 hedge funds based in Hong Kong, and more than 75% of all 10,140 that report sales.