VALUE PARTNERS LIMITED
Adviser information for VALUE PARTNERS LIMITED last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | British Virgin Islands |
Employees
| Total Number of Employees | 116 |
|---|---|
| Investment Advisory/Research | 30 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 4 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $374.1M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $374.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $374.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 71 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based feesSUBSCRIPTION AND REDEMPTION CHARGES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-67557 |
|---|---|
| SEC ERA File Number | 801-67557 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 143177 |
| Legal Entity Identifier | 549300647TT63VJIS245 |
Principal Office
43RD FLOOR, THE CENTER99 QUEEN'S ROAD CENTRAL
HONG KONG
Hong Kong
Monday - Friday, 0900 TO 1800
Tel: 852-2880-9263, Fax: 852-2523-2686
Chief Compliance Officer
MS. VIVIENNE LEE
CHIEF COMPLIANCE OFFICER
43RD FLOOR, THE CENTER
99 QUEEN'S ROAD CENTRAL
HONG KONG
Hong Kong
Tel:
852-2143-0370
Fax:
852-2523-2686
V**********@********K
(Full email address available in API data)
Regulatory Contact
MS. NORA CHAN
DIRECTOR, COMPLIANCE
43RD FLOOR, THE CENTER
99 QUEEN'S ROAD CENTRAL
HONG KONG
Hong Kong
Tel:
852-2143-0481
Fax:
852-2523-2686
N*******@********K
(Full email address available in API data)
Industry Affiliates
| SENSIBLE ASSET MANAGEMENT HONG KONG LIMITED | Other investment adviser, including financial planners |
| SENSIBLE ASSET MANAGEMENT LIMITED | Other investment adviser, including financial planners |
| VALUE PARTNERS (UK) LIMITED | Other investment adviser, including financial planners |
| VALUE PARTNERS ASSET MANAGEMENT MALAYSIA SDN. BHD. | Other investment adviser, including financial planners |
| VALUE PARTNERS ASSET MANAGEMENT SINGAPORE PTE. LTD. | Other investment adviser, including financial planners |
| VALUE PARTNERS CAYMAN GP II LIMITED | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VALUE PARTNERS HONG KONG LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| VALUE PARTNERS INVESTMENT ADVISORY (PRC) LIMITED - WHOLLY-OWNED FOREIGN ENTERPRISE | Other investment adviser, including financial planners |
| VALUE PARTNERS INVESTMENT MANAGEMENT (SHANGHAI) LIMITED | Other investment adviser, including financial planners |
| VALUE PARTNERS INVESTMENT MANAGEMENT (SHENZHEN) LIMITED | Other investment adviser, including financial planners |
| VALUE PARTNERS PRIVATE EQUITY LIMITED | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VALUE PARTNERS ASIA FUND, LLC | Hedge Fund | $28.0M | $0.2M | 10 |
| VALUE PARTNERS HEDGE FUND LIMITED | Hedge Fund | $4.6M | $0.5M | 2 |
| VALUE PARTNERS HEDGE FUND, LLC | Hedge Fund | $3.3M | $0.5M | 2 |
| VALUE PARTNERS INTELLIGENT FUNDS - CHINA CONVERGENCE FUND | Hedge Fund | $97.8M | $0.0M | 142 |
| VALUE PARTNERS INTELLIGENT FUNDS - CHINESE MAINLAND FOCUS FUND | Hedge Fund | $124.1M | $0.0M | 233 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CHEAH, CHENG HYE | Individual | – | DIRECTOR AND CO-CHIEF INVESTMENT OFFICER | 07/2010 | < 5% |
| HO, MAN KEI | Individual | – | DIRECTOR AND SENIOR INVESTMENT DIRECTOR | 07/2014 | < 5% |
| CHEUNG, WIMMIE, WAN MAY | Individual | – | HEAD OF LEGAL | 01/2010 | < 5% |
| CHEAH CAPITAL MANAGEMENT LIMITED | Foreign Entity | CHEAH, CHENG HYE | SHAREHOLDER | 10/2007 | 25-50% |
| SO, LOUIS, CHUN KI | Individual | – | DIRECTOR AND CO-CHIEF INVESTMENT OFFICER | 07/2010 | < 5% |
| VALUE PARTNERS HONG KONG LIMITED | Foreign Entity | – | SHAREHOLDER | 12/2011 | > 75% |
| VALUE PARTNERS GROUP LIMITED | Foreign Entity | VALUE PARTNERS HONG KONG LIMITED | SHAREHOLDER | 10/2007 | > 75% |
| LEE, VIVIENNE, NMN | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2012 | < 5% |
| LAM, WINNIE, MEI-KUEN | Individual | – | MANAGING DIRECTOR, COO OFFICE | 07/2021 | < 5% |
| Ng, Nikita, Chuk Fa | Individual | – | CHIEF FINANCIAL OFFFICER | 02/2023 | < 5% |
| WONG, JUNE, W M | Individual | – | CHIEF EXECUTIVE OFFICER | 07/2022 | < 5% |