Value Partners Limited

RIASEC RegisteredEst. 2007
Total AUM
$395M
Discretionary
$395M
100% of AUM
Avg account
$78.9M
Accounts
5
Employees
104
Advisory reps
6

Firm details

Headquarters
Hong Kong,
CRD number
143177
Registered since
April 9, 2007
Fee structure
Percentage of AUM, Performance Based Fees, Other
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Value Partners Limited operates as a hedge fund manager and registered investment adviser focused on institutional clients and pooled investment vehicles. The firm acts as an active manager across its own pooled vehicles and serves as sponsor/GP on those funds, while also performing commodity pool/CTA activities. Investment activity concentrates on managed hedge fund strategies and private equity allocations, with a fee model that blends a percentage of assets under management and performance-based fees. The firm reports integrating environmental, social and governance considerations into its investment process, and its advisory remit includes portfolio management for institutions, pooled vehicles and smaller private clients. Value Partners Limited is structured as a corporation with ownership tied to a mix of a foreign entity and an individual. It has been SEC-registered since 2007 and does not identify as a multi-state or newly formed adviser. The combination of CPO/CTA capabilities and sponsor/GP roles indicates the firm runs both discretionary trading strategies and longer-term pooled vehicles under one platform.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

3 of 4
  • Vivienne Lee

    Vivienne Lee

    Chief Compliance OfficerCRD 6069409

  • Ho Wah Gordon Ip

    Chief Investment OfficerCRD 8097925

  • Ron Jiang

    Chief Operating OfficerCRD 8080669

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Contacts

2 of 2
  • Man Kei Ho

    Man Kei Ho

    Senior Investment DirectorCRD 5276736

  • Wimmie Cheung

    Wimmie Cheung

    General CounselCRD 5463379

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

Hong Kong, null

Location

Hong Kong, null

Headquartered in Hong Kong, null.

Address
43rd Floor The Ctr
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth