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advised by VALUE PARTNERS LIMITED
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 1, 2024 | $4.6M | 2 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND LIMITED |
| Mar 26, 2024 | $4.6M | 2 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND LIMITED |
| Mar 29, 2023 | $6.1M | 3 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND LIMITED |
| Mar 30, 2022 | $8.6M | 3 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND LIMITED |
| Jan 6, 2022 | $10.6M | 3 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND LIMITED |
| Sep 8, 2021 | $10.6M | 3 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND LIMITED |
| Mar 29, 2021 | $10.6M | 3 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND LIMITED |
| Mar 30, 2020 | $12.9M | 4 | $500,000 | 5300.0% | yes | VALUE PARTNERS HEDGE FUND LIMITED |
| Mar 25, 2019 | $9.6M | 4 | $500,000 | 5300.0% | yes | VALUE PARTNERS HEDGE FUND LIMITED |
| Aug 20, 2018 | $12.7M | 4 | $500,000 | 5700.0% | yes | VALUE PARTNERS HEDGE FUND LIMITED |
| Mar 29, 2018 | $12.7M | 4 | $500,000 | 5700.0% | yes | VALUE PARTNERS HEDGE FUND LIMITED |
| Sep 27, 2017 | $10.4M | 5 | $500,000 | 4700.0% | yes | VALUE PARTNERS HEDGE FUND LIMITED |
| Mar 30, 2017 | $10.4M | 5 | $500,000 | 4700.0% | yes | VALUE PARTNERS HEDGE FUND LIMITED |
| Jan 27, 2017 | $29.8M | 23 | $500,000 | 100.0% | yes | VALUE PARTNERS HEDGE FUND LIMITED |
| Dec 13, 2016 | $29.8M | 23 | $500,000 | 100.0% | yes | VALUE PARTNERS HEDGE FUND LIMITED |
| Dec 12, 2016 | $29.8M | 23 | $500,000 | 100.0% | yes | VALUE PARTNERS HEDGE FUND LIMITED |
| Nov 10, 2016 | $29.8M | 23 | $500,000 | 100.0% | yes | VALUE PARTNERS HEDGE FUND LIMITED |
| Sep 13, 2016 | $29.8M | 23 | $500,000 | 100.0% | yes | VALUE PARTNERS HEDGE FUND LIMITED |
| Mar 29, 2016 | $29.8M | 23 | $500,000 | 100.0% | yes | VALUE PARTNERS HEDGE FUND LIMITED |
| Jul 23, 2015 | $109M | 41 | $500,000 | 100.0% | yes | VALUE PARTNERS HEDGE FUND LIMITED |
| Mar 26, 2015 | $109M | 41 | $500,000 | 100.0% | yes | VALUE PARTNERS HEDGE FUND LIMITED |
| Mar 28, 2014 | $177M | 53 | $500,000 | 500.0% | yes | VALUE PARTNERS HEDGE FUND LIMITED |
| Aug 29, 2013 | $156M | 82 | $500,000 | 600.0% | yes | VALUE PARTNERS HEDGE FUND LIMITED |
| May 15, 2013 | $156M | 82 | $500,000 | 600.0% | yes | VALUE PARTNERS HEDGE FUND LIMITED |
| Mar 27, 2013 | $156M | 82 | $500,000 | 600.0% | yes | VALUE PARTNERS HEDGE FUND LIMITED |
| Jun 5, 2012 | $148M | 63 | $500,000 | 700.0% | yes | VALUE PARTNERS HEDGE FUND LIMITED |
| Mar 29, 2012 | $148M | 63 | $500,000 | 700.0% | yes | VALUE PARTNERS HEDGE FUND LIMITED |
| 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 |