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RIA / WealthPrivate fundprivate equity fund3(c)(1)

VALUE PARTNERS INVESTMENTS LLC, SERIES OMEGA PREFERRED 2

advised by VALUE PARTNERS LLC

Delaware, United States

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:ea3a5bd8-ef69-6995-3e3b-6ff2a4838e58

Data as of Feb 14, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 28, 2022 to Feb 14, 2023
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Value Partners Investments LLC, Series Omega Preferred 2

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: VALUE PARTNERS LLCCRD 319676
Fund type: Private Equity Fund
Latest reported GAV: $556,215gross asset value on Schedule D 7.B(1), as of 2023-02-14; never fund size
Peak reported GAV: $556,215
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 1900%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Sep 28, 2022
Last reported: Feb 14, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6622694581

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
Feb 14, 2023	$556,215	5	$0	1900.0%	yes	VALUE PARTNERS INVESTMENTS LLC, SERIES OMEGA PREFERRED 2
Sep 28, 2022	$556,215	5	$0	1900.0%	yes	VALUE PARTNERS INVESTMENTS LLC, SERIES OMEGA PREFERRED 2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	Andover	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← VALUE PARTNERS LLCRegistered adviserPrivate Equity Fund, ERA
Sep 28, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ea3a5bd8-ef69-6995-3e3b-6ff2a4838e58
First observed: Sep 28, 2022
Last observed: Feb 14, 2023 43 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.

VALUE PARTNERS INVESTMENTS LLC, SERIES OMEGA PREFERRED 2

advised by VALUE PARTNERS LLC

Delaware, United States

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:ea3a5bd8-ef69-6995-3e3b-6ff2a4838e58

Data as of Feb 14, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:48 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 14, 2023

$556,215

1900.0%

yes

VALUE PARTNERS INVESTMENTS LLC, SERIES OMEGA PREFERRED 2

Sep 28, 2022

$556,215

1900.0%

yes

VALUE PARTNERS INVESTMENTS LLC, SERIES OMEGA PREFERRED 2

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

Andover

Massachusetts

United States

n/a