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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 | $28.0M | 10 | $200,000 | 3100.0% | yes | VALUE PARTNERS ASIA FUND, LLC |
| Mar 26, 2024 | $28.0M | 10 | $200,000 | 3100.0% | yes | VALUE PARTNERS ASIA FUND, LLC |
| Mar 29, 2023 | $34.2M | 13 | $200,000 | 0.0% | yes | VALUE PARTNERS ASIA FUND, LLC |
| Mar 30, 2022 | $51.6M | 15 | $200,000 | 0.0% | yes | VALUE PARTNERS ASIA FUND, LLC |
| Jan 6, 2022 | $55.7M | 15 | $200,000 | 0.0% | yes | VALUE PARTNERS ASIA FUND, LLC |
| Sep 8, 2021 | $55.7M | 15 | $200,000 | 0.0% | yes | VALUE PARTNERS ASIA FUND, LLC |
| Mar 29, 2021 | $55.7M | 15 | $200,000 | 0.0% | yes | VALUE PARTNERS ASIA FUND, LLC |
| Mar 30, 2020 | $51.1M | 20 | $200,000 | 200.0% | yes | VALUE PARTNERS ASIA FUND, LLC |
| Mar 25, 2019 | $47.5M | 23 | $200,000 | 0.0% | yes | VALUE PARTNERS ASIA FUND, LLC |
| Aug 20, 2018 | $63.8M | 25 | $200,000 | 0.0% | yes | VALUE PARTNERS ASIA FUND, LLC |
| Mar 29, 2018 | $63.8M | 25 | $200,000 | 0.0% | yes | VALUE PARTNERS ASIA FUND, LLC |
| Sep 27, 2017 | $58.5M | 29 | $200,000 | 0.0% | yes | VALUE PARTNERS ASIA FUND, LLC |
| Mar 30, 2017 | $58.5M | 29 | $200,000 | 0.0% | yes | VALUE PARTNERS ASIA FUND, LLC |
| Jan 27, 2017 | $72.5M | 32 | $200,000 | 0.0% | yes | VALUE PARTNERS ASIA FUND, LLC |
| Dec 13, 2016 | $72.5M | 32 | $200,000 | 0.0% | yes | VALUE PARTNERS ASIA FUND, LLC |
| Dec 12, 2016 | $72.5M | 32 | $200,000 | 0.0% | yes | VALUE PARTNERS ASIA FUND, LLC |
| Nov 10, 2016 | $72.5M | 32 | $200,000 | 0.0% | yes | VALUE PARTNERS ASIA FUND, LLC |
| Sep 13, 2016 | $72.5M | 32 | $200,000 | 0.0% | yes | VALUE PARTNERS ASIA FUND, LLC |
| Mar 29, 2016 | $72.5M | 32 | $200,000 | 0.0% | yes | VALUE PARTNERS ASIA FUND, LLC |
| Jul 23, 2015 | $73.9M | 35 | $200,000 | 0.0% | yes | VALUE PARTNERS ASIA FUND, LLC |
| Mar 26, 2015 | $73.9M | 35 | $200,000 | 0.0% | yes | VALUE PARTNERS ASIA FUND, LLC |
| Mar 28, 2014 | $81.7M | 49 | $200,000 | 0.0% | yes | VALUE PARTNERS ASIA FUND, LLC |
| Aug 29, 2013 | $92.1M | 51 | $200,000 | 0.0% | yes | VALUE PARTNERS ASIA FUND, LLC |
| May 15, 2013 | $92.1M | 51 | $200,000 | 0.0% | yes | VALUE PARTNERS ASIA FUND, LLC |
| Mar 27, 2013 | $92.1M | 51 | $200,000 | 0.0% | yes | VALUE PARTNERS ASIA FUND, LLC |
| Jun 5, 2012 | $95.4M | 57 | $200,000 | 400.0% | yes | VALUE PARTNERS ASIA FUND, LLC |
| Mar 29, 2012 | $95.4M | 57 | $200,000 | 400.0% | yes | VALUE PARTNERS ASIA 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 |