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advised by VALUE PARTNERS LIMITED
Delaware, United States
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 | $3.3M | 2 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND, LLC |
| Mar 26, 2024 | $3.3M | 2 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND, LLC |
| Mar 29, 2023 | $4.3M | 3 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND, LLC |
| Mar 30, 2022 | $7.0M | 4 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND, LLC |
| Jan 6, 2022 | $11.3M | 4 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND, LLC |
| Sep 8, 2021 | $11.3M | 4 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND, LLC |
| Mar 29, 2021 | $11.3M | 4 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND, LLC |
| Mar 30, 2020 | $8.1M | 5 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND, LLC |
| Mar 25, 2019 | $6.7M | 6 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND, LLC |
| Aug 20, 2018 | $11.2M | 8 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND, LLC |
| Mar 29, 2018 | $11.2M | 8 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND, LLC |
| Sep 27, 2017 | $8.2M | 8 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND, LLC |
| Mar 30, 2017 | $8.2M | 8 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND, LLC |
| Jan 27, 2017 | $26.9M | 23 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND, LLC |
| Dec 13, 2016 | $26.9M | 23 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND, LLC |
| Dec 12, 2016 | $26.9M | 23 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND, LLC |
| Nov 10, 2016 | $26.9M | 23 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND, LLC |
| Sep 13, 2016 | $26.9M | 23 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND, LLC |
| Mar 29, 2016 | $26.9M | 23 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND, LLC |
| Jul 23, 2015 | $75.4M | 31 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND, LLC |
| Mar 26, 2015 | $75.4M | 31 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND, LLC |
| Mar 28, 2014 | $109M | 35 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND, LLC |
| Aug 29, 2013 | $118M | 51 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND, LLC |
| May 15, 2013 | $118M | 51 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND, LLC |
| Mar 27, 2013 | $118M | 51 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND, LLC |
| Jun 5, 2012 | $118M | 49 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND, LLC |
| Mar 29, 2012 | $118M | 49 | $500,000 | 0.0% | yes | VALUE PARTNERS HEDGE FUND, LLC |
| 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 |