DFX Intelligence

V•••• P••••••• G••••• C••••••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

V•••• P••••••• G••••• C••••••••• F•••

advised by V•••• PARTNERS HONG KONG LIMITED

Cayman Islands

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Search this name across graphsid dfx:ria:3db7722b-97bc-d0f3-2af4-2324b156711d

Data as of Aug 20, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 18, 2015 to Aug 20, 2018
13 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: V•••• PARTNERS HONG KONG LIMITEDCRD 157477
Fund type: Hedge Fund
Latest reported GAV: $2.5M••• Locked
Peak reported GAV: $68.9M
Beneficial owners: 16
Minimum investment: $100,000
Owned by the adviser: 8600%
Owned by funds of funds: 7700%
Owned by non-US persons: 9800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 20, 2018	$2.5M	16

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED	HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED	HONG KONG	n/a	Hong Kong	no	n/a

Relationships

Advises (1)

← V•••• PARTNERS HONG KONG LIMITEDRegistered adviserHedge Fund, IA, no longer reported
May 18, 2015 to Aug 20, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3db7722b-97bc-d0f3-2af4-2324b156711d
First observed: May 18, 2015
Last observed: Aug 20, 2018 98 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.