Value Partners Fund Series - Value Partners China A-Share Select Fund
Hedge FundFund ID 805-9735038475Hong Kong
Gross assets
$37.1M
Min. investment
$10K
Beneficial owners
42
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Value Partners Fund Series - Value Partners China A-Share Select Fund is a hedge fund managed by Value Partners Hong Kong Limited. The fund reports $37.1 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $10,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9735038475 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Value Partners Taiwan Fund | Hedge | $57.5M |
Frequently asked questions
How large is Value Partners Fund Series - Value Partners China A-Share Select Fund?
Value Partners Fund Series - Value Partners China A-Share Select Fund reports $37.1 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Value Partners Fund Series - Value Partners China A-Share Select Fund?
The stated minimum investment is $10,000.
Who manages Value Partners Fund Series - Value Partners China A-Share Select Fund?
Value Partners Fund Series - Value Partners China A-Share Select Fund is managed by Value Partners Hong Kong Limited.
Does Value Partners Fund Series - Value Partners China A-Share Select Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Hong Kong
Service providers
Prime broker
None reported
Administrator
Auditor
Marketer
Reported gross assets
$37.1M▲ 12%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,603 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,594 hedge funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.