Value Partners Intelligent Funds - Chinese Mainland Focus Fund
Hedge FundFund ID 805-9045444200Cayman Islands
Gross assets
$163.3M
Min. investment
$10K
Beneficial owners
191
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Value Partners Intelligent Funds - Chinese Mainland Focus Fund is a hedge fund managed by Value Partners Limited. The fund reports $163.3 million in gross assets, placing it among the top 35% 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 | 805-9045444200 |
| 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 Intelligent Funds - China Convergence Fund | Hedge | $115.5M |
| Value Partners Asia Fund, LLC | Hedge | $28.6M |
Frequently asked questions
How large is Value Partners Intelligent Funds - Chinese Mainland Focus Fund?
Value Partners Intelligent Funds - Chinese Mainland Focus Fund reports $163.3 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Value Partners Intelligent Funds - Chinese Mainland Focus Fund?
The stated minimum investment is $10,000.
Who manages Value Partners Intelligent Funds - Chinese Mainland Focus Fund?
Value Partners Intelligent Funds - Chinese Mainland Focus Fund is managed by Value Partners Limited.
Does Value Partners Intelligent Funds - Chinese Mainland Focus 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
$163.3M▲ 32%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,603 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,594 hedge funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.