Value Partners

Hedge Fund SEC-registered adviser

Legal name: Value Partners Limited

Hong Kong, Hong Kong Website

AUM

$394.5M
Regulatory AUM

Private funds

3
Hedge Fund 3

Private fund assets

$307.4M
Gross asset value

Employees

104

Last Form D raise

Mar 2024
Most recent fund filing

From SEC Form ADV filing (filed Jul 6, 2026). View on SEC

People(2)

Owners and executive officers named on the firm's SEC Form ADV.

M
Man Kei Ho
Director and Senior Investment Director
Source: SEC Form ADV
N
Nikita Ng
Director & Chief Financial Offficer & Head of Corporate Services
Source: SEC Form ADV

Funds(3)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Value Partners Intelligent Funds - Chinese Mainland Focus FundHedge Fund$163.3M$69K2Mar 2024Cold
Value Partners Intelligent Funds - China Convergence FundHedge Fund$115.5M$82.9M4Mar 2024Cold
Value Partners Asia Fund, LLCHedge Fund$28.6M$275.9M141Mar 2024Cold

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
143177
SEC file number
801-67557

Sources