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V•••• P••••••• C•••• A•••••• S••••• 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••••••• C•••• A•••••• S••••• F•••

advised by V•••• PARTNERS HONG KONG LIMITED

Hong Kong

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Search this name across graphsid dfx:ria:8a6d3885-7499-107f-8b50-cd5e3ab72c32

Data as of Jul 23, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 26, 2015 to Jul 23, 2015
4 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: $57.9Mgross asset value on Schedule D 7.B(1), as of 2015-07-23; never fund size
Peak reported GAV: $57.9M
Beneficial owners: 41
Minimum investment: $10,000
Owned by the adviser: 100%
Owned by funds of funds: 4300%
Owned by non-US persons: 9100%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 23, 2015	$57.9M	41

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
HSBC BANK (C••••) COMPANY LIMITED	HSBC BANK (C••••) COMPANY LIMITED	Shanghai	n/a	China	no	n/a
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED	THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED	Central	n/a	Hong Kong	no	n/a

Relationships

Advises (1)

← V•••• PARTNERS HONG KONG LIMITEDRegistered adviserHedge Fund, IA, no longer reported
Mar 26, 2015 to Jul 23, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8a6d3885-7499-107f-8b50-cd5e3ab72c32
First observed: Mar 26, 2015
Last observed: Jul 23, 2015 135 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.