Value Partners Limited

RIASEC RegisteredEst. 2007

Total AUM

$395M

Discretionary

$395M

100% of AUM

Avg account

$78.9M

Accounts

Employees

104

Advisory reps

Firm details

Headquarters: Hong Kong,
CRD number: 143177
Registered since: April 9, 2007
Website: www.valuepartners-group.com
Fee structure: Percentage of AUM, Performance Based Fees, Other
Client types: Pooled Investment Vehicles100%
Services: Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Value Partners Limited is a corporation organized as a hedge fund manager that registers with the SEC (registered in 2007). The firm identifies its client base as institutional but also provides portfolio management services for individuals, small businesses, pooled vehicles, and institutional clients. Its business activities include acting as a CPO/CTA and serving as sponsor, general partner, or managing member for pooled investment vehicles. Ownership is a mix of foreign-entity and individual ownership. Fee arrangements include asset-based charges and performance fees, along with other fee structures. The firm reports being an active ESG investor.