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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 100m 1b

VALUE PARTNERS LIMITED

CRD 143177

HONG KONG

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Search this name across graphsid dfx:ria:9e1b7045-bde2-06d3-7db6-c5f9d7d18a89

Data as of Jul 6, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 17
Dated events: 14
On other graphs: 0
Observed: Dec 7, 2011 to Jul 6, 2026
33 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

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0
Regulatory AUM: $395MItem 5.F on the latest filing (2026-07-06); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $395M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 104
Advisory employees: 25
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 5
Private funds: 3Schedule D 7.B(1)
SEC number: 801-67557
CRD: 143177
Filings on the tape: 33
First filed: Dec 7, 2011
Latest filed: Jul 6, 2026
Organised: Corporation
Website: valuepartners-group.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
VALUE PARTNERS INTELLIGENT FUNDS - CHINESE MAINLAND FOCUS FUND	Hedge Fund	$124M	May 1, 2024	233	Mar 25, 2019	reported	021-506658
VALUE PARTNERS INTELLIGENT FUNDS - CHINA CONVERGENCE FUND	Hedge Fund	$97.8M	May 1, 2024	142	Mar 28, 2014	reported	021-475042
AOF GREATER CHINA II, LLC	Hedge Fund	$29.5M	Jun 5, 2012	1	Mar 29, 2012	dropped	n/a
VALUE PARTNERS ASIA FUND, LLC	Hedge Fund	$28.0M	May 1, 2024	10	Mar 29, 2012	reported	021-506655
VALUE PARTNERS HEDGE FUND LIMITED	Hedge Fund	$4.6M	May 1, 2024	2	Mar 29, 2012	reported	021-350741
VALUE PARTNERS HEDGE FUND, LLC	Hedge Fund	$3.3M	May 1, 2024	2	Mar 29, 2012	reported	021-350834

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
CHEAH, CHENG HYE	DIRECTOR AND CO-CHIEF INVESTMENT OFFICER	Na	yes	07/2010	Dec 7, 2011	May 1, 2024
CHEUNG, WIMMIE, WAN MAY	HEAD OF LEGAL	Na	yes	01/2010	Dec 7, 2011	May 1, 2024
HO, MAN KEI	DIRECTOR AND SENIOR INVESTMENT DIRECTOR	Na	yes	07/2014	Dec 7, 2011	May 1, 2024
LAM, WINNIE, MEI-KUEN	MANAGING DIRECTOR, COO OFFICE	Na	yes	07/2021	Sep 8, 2021	May 1, 2024
LEE, VIVIENNE, NMN	CHIEF COMPLIANCE OFFICER	Na	yes	05/2012	Jun 5, 2012	May 1, 2024
Ng, Nikita, Chuk Fa	CHIEF FINANCIAL OFFFICER	Na	yes	02/2023	Sep 8, 2021	May 1, 2024
SO, LOUIS, CHUN KI	DIRECTOR AND CO-CHIEF INVESTMENT OFFICER	Na	yes	07/2010	Dec 7, 2011	May 1, 2024
VALUE PARTNERS GROUP LIMITED	Shareholder	E	yes	10/2007	Dec 7, 2011	May 1, 2024
VALUE PARTNERS HONG KONG LIMITED	Shareholder	E	yes	12/2011	Dec 7, 2011	May 1, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
VALUE PARTNERS HONG KONG LIMITED	n/a	Asset manager	$5.2B	Y	yes	n/a
SENSIBLE ASSET MANAGEMENT HONG KONG LIMITED	n/a	n/a	n/a	N	yes	n/a
SENSIBLE ASSET MANAGEMENT LIMITED	n/a	n/a	n/a	N	yes	n/a
VALUE PARTNERS (UK) LIMITED	n/a	n/a	n/a	N	yes	n/a
VALUE PARTNERS ASSET MANAGEMENT MALAYSIA SDN. BHD.	n/a	n/a	n/a	N	yes	n/a
VALUE PARTNERS ASSET MANAGEMENT SINGAPORE PTE. LTD.	n/a	n/a	n/a	N	yes	n/a
VALUE PARTNERS CAYMAN GP II LIMITED	n/a	n/a	n/a	N	yes	n/a
VALUE PARTNERS INVESTMENT ADVISORY (PRC) LIMITED - WHOLLY-OWNED FOREIGN ENTERPRISE	n/a	n/a	n/a	N	yes	n/a
VALUE PARTNERS INVESTMENT MANAGEMENT (SHANGHAI) LIMITED	n/a	n/a	n/a	N	yes	n/a
VALUE PARTNERS INVESTMENT MANAGEMENT (SHENZHEN) LIMITED	n/a	n/a	n/a	N	yes	n/a
VALUE PARTNERS PRIVATE EQUITY LIMITED	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line; showing 15 of 16

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 17, 2026	$395M	$395M	104	25	0	3	n/a
2024	Mar 13, 2025	$335M	$335M	116	26	0	5	n/a
2023	Mar 26, 2024	$374M	$374M	116	30	1	5	$258M
2022	Mar 29, 2023	$472M	$472M	128	31	1	5	$319M
2021	Mar 30, 2022	$729M	$729M	172	45	1	5	$499M
2020	Mar 29, 2021	$2.4B	$2.4B	165	42	0	5	$617M
2019	Mar 30, 2020	$1.9B	$1.9B	176	43	0	5	$416M
2018	Mar 25, 2019	$3.7B	$3.7B	183	45	0	5	$375M
2017	Mar 29, 2018	$4.8B	$4.8B	180	44	0	4	$391M
2016	Mar 30, 2017	$4.7B	$4.7B	173	44	n/a	4	$367M
2015	Mar 29, 2016	$9.6B	$9.6B	175	41	n/a	5	$4.6B
2014	Mar 26, 2015	$11B	$11B	157	43	n/a	5	$3.5B
2013	Mar 28, 2014	$9.0B	$9.0B	126	29	n/a	5	$2.7B
2012	Mar 27, 2013	$7.5B	$7.5B	106	27	n/a	3	$366M
2011	Mar 29, 2012	$6.6B	$6.6B	n/a	n/a	n/a	4	$391M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$395M	$335M	17.7%	$472M	-5.8%	104	116	0	0

Relationships

Affiliated with (2)

→ VALUE PARTNERS HONG KONG LIMITEDRegistered adviserother investment adviser, bank, control, common control
factForm ADV
← VALUE PARTNERS HONG KONG LIMITEDRegistered adviserother investment adviser, bank, control, common control
factForm ADV

Advises (6)

→ VALUE PARTNERS INTELLIGENT FUNDS - CHINESE MAINLAND FOCUS FUNDPrivate fundHedge Fund, IA
Mar 25, 2019 to presentfactForm ADV
→ VALUE PARTNERS ASIA FUND, LLCPrivate fundHedge Fund, IA
Mar 29, 2012 to presentfactForm ADV
→ VALUE PARTNERS HEDGE FUND LIMITEDPrivate fundHedge Fund, IA
Mar 29, 2012 to presentfactForm ADV
→ VALUE PARTNERS HEDGE FUND, LLCPrivate fundHedge Fund, IA
Mar 29, 2012 to presentfactForm ADV
→ VALUE PARTNERS INTELLIGENT FUNDS - CHINA CONVERGENCE FUNDPrivate fundHedge Fund, IA
Mar 28, 2014 to presentfactForm ADV
→ AOF GREATER CHINA II, LLCPrivate fundHedge Fund, IA, no longer reported
Mar 29, 2012 to Jun 5, 2012factForm ADV

Controls (9)

← VALUE PARTNERS HONG KONG LIMITEDOwnerSHAREHOLDER, ownership code E, foreign entity
Dec 7, 2011 to May 1, 2024factForm ADV
← CHEAH, CHENG HYEOwnerDIRECTOR AND CO-CHIEF INVESTMENT OFFICER, ownership code NA, individual
Dec 7, 2011 to May 1, 2024factForm ADV
← HO, MAN KEIOwnerDIRECTOR AND SENIOR INVESTMENT DIRECTOR, ownership code NA, individual
Dec 7, 2011 to May 1, 2024factForm ADV
← CHEUNG, WIMMIE, WAN MAYOwnerHEAD OF LEGAL, ownership code NA, individual
Dec 7, 2011 to May 1, 2024factForm ADV
← SO, LOUIS, CHUN KIOwnerDIRECTOR AND CO-CHIEF INVESTMENT OFFICER, ownership code NA, individual
Dec 7, 2011 to May 1, 2024factForm ADV
← LEE, VIVIENNE, NMNOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Jun 5, 2012 to May 1, 2024factForm ADV
← LAM, WINNIE, MEI-KUENOwnerMANAGING DIRECTOR, COO OFFICE, ownership code NA, individual
Sep 8, 2021 to May 1, 2024factForm ADV
← Ng, Nikita, Chuk FaOwnerCHIEF FINANCIAL OFFFICER, ownership code NA, individual
Sep 8, 2021 to May 1, 2024factForm ADV
← VALUE PARTNERS GROUP LIMITEDOwnerSHAREHOLDER, ownership code E, foreign entity
Dec 7, 2011 to May 1, 2024factForm ADV

Dated events

Occurred
May 1, 2024
Control person left
W M June Wong (Chief Executive Officer) no longer on Schedule A of Value Partners Limited (listed 2024-03-26, absent 2024-05-01)
Form ADVobserved 5 days ago
Occurred
Mar 29, 2023
Regulatory AUM changed
Value Partners Limited reported RAUM $472.2M, down 35% from $729.2M (2022-03-30 to 2023-03-29)
Form ADVobserved 5 days ago
$-257M
Occurred
Mar 30, 2022
Regulatory AUM changed
Value Partners Limited reported RAUM $729.2M, down 69% from $2.4B (2022-01-06 to 2022-03-30)
Form ADVobserved 5 days ago
$-1.6B
Occurred
Jan 6, 2022
Control person joined
W M June Wong (President) appeared on Schedule A of Value Partners Limited
Form ADVobserved 5 days ago
Occurred
Sep 8, 2021
Control person joined
Mei-Kuen Winnie Lam (Managing Director, Coo Office) appeared on Schedule A of Value Partners Limited
Form ADVobserved 5 days ago
Occurred
Sep 8, 2021
Control person joined
Chuk Fa Nikita Ng (Finance Director) appeared on Schedule A of Value Partners Limited
Form ADVobserved 5 days ago
Occurred
Sep 8, 2021
Control person left
Ngai Sze Icy Wong (Chief Financial Officer & Chief Administrative Officer) no longer on Schedule A of Value Partners Limited (listed 2021-03-29, absent 2021-09-08)
Form ADVobserved 5 days ago
Occurred
Mar 29, 2021
Regulatory AUM changed
Value Partners Limited reported RAUM $2.4B, up 28% from $1.9B (2020-03-30 to 2021-03-29)
Form ADVobserved 5 days ago
$519M
Occurred
Mar 29, 2021
Control person left
Anthony Roger Hepper (Co Chief Operating Officer) no longer on Schedule A of Value Partners Limited (listed 2020-03-30, absent 2021-03-29)
Form ADVobserved 5 days ago
Occurred
Mar 29, 2021
Control person left
Nmn King Lun Au (President) no longer on Schedule A of Value Partners Limited (listed 2020-03-30, absent 2021-03-29)
Form ADVobserved 5 days ago
Occurred
Mar 29, 2021
Control person left
H Patricia Cheung (Co Chief Operating Officer) no longer on Schedule A of Value Partners Limited (listed 2020-03-30, absent 2021-03-29)
Form ADVobserved 5 days ago
Occurred
Mar 30, 2020
Regulatory AUM changed
Value Partners Limited reported RAUM $1.9B, down 50% from $3.7B (2019-03-25 to 2020-03-30)
Form ADVobserved 5 days ago
$-1.9B
Occurred
Mar 25, 2019
Control person left
Chun Wah Jonathan Mo (Chief Administrative Officer) no longer on Schedule A of Value Partners Limited (listed 2018-08-20, absent 2019-03-25)
Form ADVobserved 5 days ago
Occurred
Mar 25, 2019
Control person joined
H Patricia Cheung (Chief Administrative Officer) appeared on Schedule A of Value Partners Limited
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9e1b7045-bde2-06d3-7db6-c5f9d7d18a89
First observed: Dec 7, 2011
Last observed: Jul 6, 2026 2 months ago
Source families: Federal regulator filings
3 registered feeds 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.

VALUE PARTNERS LIMITED

CRD 143177

HONG KONG

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9e1b7045-bde2-06d3-7db6-c5f9d7d18a89

Data as of Jul 6, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:52 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

VALUE PARTNERS INTELLIGENT FUNDS - CHINESE MAINLAND FOCUS FUND

Hedge Fund

$124M

May 1, 2024

233

Mar 25, 2019

reported

021-506658

VALUE PARTNERS INTELLIGENT FUNDS - CHINA CONVERGENCE FUND

Hedge Fund

$97.8M

May 1, 2024

142

Mar 28, 2014

reported

021-475042

AOF GREATER CHINA II, LLC

Hedge Fund

$29.5M

Jun 5, 2012

Mar 29, 2012

dropped

n/a

VALUE PARTNERS ASIA FUND, LLC

Hedge Fund

$28.0M

May 1, 2024

Mar 29, 2012

reported

021-506655

VALUE PARTNERS HEDGE FUND LIMITED

Hedge Fund

$4.6M

May 1, 2024

Mar 29, 2012

reported

021-350741

VALUE PARTNERS HEDGE FUND, LLC

Hedge Fund

$3.3M

May 1, 2024

Mar 29, 2012

reported

021-350834

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

CHEAH, CHENG HYE

DIRECTOR AND CO-CHIEF INVESTMENT OFFICER

yes

07/2010

Dec 7, 2011

May 1, 2024

CHEUNG, WIMMIE, WAN MAY

HEAD OF LEGAL

yes

01/2010

Dec 7, 2011

May 1, 2024

HO, MAN KEI

DIRECTOR AND SENIOR INVESTMENT DIRECTOR

yes

07/2014

Dec 7, 2011

May 1, 2024

LAM, WINNIE, MEI-KUEN

MANAGING DIRECTOR, COO OFFICE

yes

07/2021

Sep 8, 2021

May 1, 2024

LEE, VIVIENNE, NMN

CHIEF COMPLIANCE OFFICER

yes

05/2012

Jun 5, 2012

May 1, 2024

Ng, Nikita, Chuk Fa

CHIEF FINANCIAL OFFFICER

yes

02/2023

Sep 8, 2021

May 1, 2024

SO, LOUIS, CHUN KI

DIRECTOR AND CO-CHIEF INVESTMENT OFFICER

yes

07/2010

Dec 7, 2011

May 1, 2024

VALUE PARTNERS GROUP LIMITED

Shareholder

yes

10/2007

Dec 7, 2011

May 1, 2024

VALUE PARTNERS HONG KONG LIMITED

Shareholder

yes

12/2011

Dec 7, 2011

May 1, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

VALUE PARTNERS HONG KONG LIMITED

n/a

Asset manager

$5.2B

yes

n/a

SENSIBLE ASSET MANAGEMENT HONG KONG LIMITED

n/a

yes

n/a

SENSIBLE ASSET MANAGEMENT LIMITED

n/a

yes

n/a

VALUE PARTNERS (UK) LIMITED

n/a

yes

n/a

VALUE PARTNERS ASSET MANAGEMENT MALAYSIA SDN. BHD.

n/a

yes

n/a

VALUE PARTNERS ASSET MANAGEMENT SINGAPORE PTE. LTD.

n/a

yes

n/a

VALUE PARTNERS CAYMAN GP II LIMITED

n/a

yes

n/a

VALUE PARTNERS INVESTMENT ADVISORY (PRC) LIMITED - WHOLLY-OWNED FOREIGN ENTERPRISE

n/a

yes

n/a

VALUE PARTNERS INVESTMENT MANAGEMENT (SHANGHAI) LIMITED

n/a

yes

n/a

VALUE PARTNERS INVESTMENT MANAGEMENT (SHENZHEN) LIMITED

n/a

yes

n/a

VALUE PARTNERS PRIVATE EQUITY LIMITED

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 17, 2026

$395M

104

n/a

2024

Mar 13, 2025

$335M

116

n/a

2023

Mar 26, 2024

$374M

116

$258M

2022

Mar 29, 2023

$472M

128

$319M

2021

Mar 30, 2022

$729M

172

$499M

2020

Mar 29, 2021

$2.4B

165

$617M

2019

Mar 30, 2020

$1.9B

176

$416M

2018

Mar 25, 2019

$3.7B

183

$375M

2017

Mar 29, 2018

$4.8B

180

$391M

2016

Mar 30, 2017

$4.7B

173

n/a

$367M

2015

Mar 29, 2016

$9.6B

175

n/a

$4.6B

2014

Mar 26, 2015

$11B

157

n/a

$3.5B

2013

Mar 28, 2014

$9.0B

126

n/a

$2.7B

2012

Mar 27, 2013

$7.5B

106

n/a

$366M

2011

Mar 29, 2012

$6.6B

n/a

$391M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$395M

$335M

17.7%

$472M

-5.8%

104

116