Value Partners Hedge Fund Ltd is a hedge fund based in Central, Hong Kong. According to its most recent Form D, filed Oct 10, 2019, the fund has sold $118,327,105 of interests to 15 investors since its first sale in Dec 2004. 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 Limited Value Partners; Man Ho; Louis So.
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
- $118,327,105Cumulative sales reported on Form D
- Investors
- 15
- First sale
- Dec 1, 2004
- 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
- Limited Value Partners; Man Ho; Louis So
- Latest Form D
- Oct 10, 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 Ltd
What is the minimum investment for Value Partners Hedge Fund Ltd?
According to its latest Form D, filed Oct 10, 2019, the minimum investment Value Partners Hedge Fund Ltd accepts from an outside investor is $50,000.
Who can invest in Value Partners Hedge Fund Ltd?
Value Partners Hedge Fund Ltd 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 Ltd raised?
Value Partners Hedge Fund Ltd reports $118,327,105 sold from 15 investors on its Form D filed Oct 10, 2019. This is cumulative sales since the offering began, not current assets or performance.
Where is Value Partners Hedge Fund Ltd based?
Value Partners Hedge Fund Ltd is based in Central, Hong Kong.
When did Value Partners Hedge Fund Ltd launch?
Value Partners Hedge Fund Ltd reports its first sale in Dec 2004.
Size compared with every hedge fund
Raised more than 56% of the 100 hedge funds based in Hong Kong, and more than 60% of all 10,134 that report sales.