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.

Adviser

VALUE PARTNERS LIMITEDCRD 143177

Fund type

Hedge Fund

Latest reported GAV

$97.8Mgross asset value on Schedule D 7.B(1), as of 2024-05-01; never fund size

Peak reported GAV

$520M

Beneficial owners

142

Minimum investment

$10,000

Owned by the adviser

1300%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

yes

Form D file number

021-475042an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Cayman Islands

First reported

Mar 28, 2014

Last reported

May 1, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

22

Fund id

805-7508647464

Graph

RIA / Wealth Management

Canonical id

dfx:ria:cc628f54-4d16-af29-6051-8076f7ea5fb0

First observed

Mar 28, 2014

Last observed

May 1, 2024 29 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.