Value Partners Limited
- Regulatory AUM
- $395M
- Discretionary
- $395M
- Clients
- 5
- Avg AUM / client
- $78.9M
- Accounts
- 5
- Employees
- 104
AUM over time
Annual snapshots from Form ADV filings · as of Jul 06, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $395M | 100.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $258M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Value Partners Intelligent Funds Chinese Mainland Focus Fund | Hedge Fund | Cayman Islands | $124M | 233 |
| Value Partners Intelligent Funds China Convergence Fund | Hedge Fund | Cayman Islands | $97.8M | 142 |
| Value Partners Asia Fund, Llc | Hedge Fund | Delaware | $28.0M | 10 |
| Value Partners Hedge Fund Limited feeder | Hedge Fund | Cayman Islands | $4.6M | 2 |
| Value Partners Hedge Fund, Llc feeder | Hedge Fund | Delaware | $3.3M | 2 |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Cheung, Wimmie, Wan May | Head Of Legal | Jan 2010 (17y) | Less than 5% | |
| Cheah, Cheng Hye | Director And Co Chief Investment Officer | Jul 2010 (16y) | Less than 5% | |
| So, Louis, Chun Ki | Director And Co Chief Investment Officer | Jul 2010 (16y) | Less than 5% | |
| Lee, Vivienne, Nmn | Chief Compliance Officer | May 2012 (14y) | Less than 5% | |
| Ho, Man Kei | Director And Senior Investment Director | Jul 2014 (12y) | Less than 5% | |
| Lam, Winnie, Mei Kuen | Managing Director, Coo Office | Jul 2021 (5y) | Less than 5% | |
| Ng, Nikita, Chuk Fa | Chief Financial Offficer | Feb 2023 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Value Partners Hong Kong Limited | Shareholder | Dec 2011 | A | 75% or more |
| Value Partners Group Limited | Shareholder | Oct 2007 | B | ≈ 56.25% – 100% via Value Partners Hong Kong Limited |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Value Partners Group Limited: 75% – 100% of Value Partners Hong Kong Limited × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $258M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Value Partners Intelligent Funds Chinese Mainland Focus Fund | Hedge Fund | $124M | $10.0K | 233 |
| Value Partners Intelligent Funds China Convergence Fund | Hedge Fund | $97.8M | $10.0K | 142 |
| Value Partners Asia Fund, Llc | Hedge Fund | $28.0M | $200K | 10 |
| Value Partners Hedge Fund Limited | Hedge Fund | $4.6M | $500K | 2 |
| Value Partners Hedge Fund, Llc | Hedge Fund | $3.3M | $500K | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/06/2026 | 2.05 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: THE SFC REPRIMANDED AND FINED VALUE PARTNERS LIMITED ("VPL") AND VALUE PARTNERS HONG KONG LIMITED ("VPHK") PURSUANT TO SECTION 194 OF THE SECURITIES AND FUTURES ORDINANCE. THE ISSUES THAT AROSE WERE IN RESPECT OF TWO OF THE FUNDS NAMELY VALUE PARTNERS CHINA GREENCHIP FUND LIMITED, MANAGED BY VPL, AND VALUE PARTNERS GREATER CHINA HIGH YIELD INCOME FUND, MANAGED BY VPHK, HAD ISSUED SHARES IN EXCESS OF THEIR AUTHORIZED SHARE CAPITAL AS PROVIDED IN THEIR MEMORANDUM AND ARTICLES OF ASSOCIATION. THE ISSUES WERE RECTIFIED WITH REMEDIAL ACTIONS TAKEN AND THERE WERE NO APPARENT INVESTOR LOSSES. DETAILS CAN BE FOUND IN SFC WEBSITE: HTTP://WWW.SFC.HK/EDISTRIBUTIONWEB/GATEWAY/EN/NEWS-AND-ANNOUNCEMENTS/NEWS/DOC?REFNO=17PR13 Status: Final Sanction Detail: VPL AND VPHK EACH PAID A FINE OF $HK2MILLION ON 18 JAN 2017 AND SFC ACKNOWLEDGED RECEIPT ON 20 JAN 2017. Summary: THE ISSUES WERE RECTIFIED WITH REMEDIAL ACTIONS TAKEN AND THERE WERE NO APPARENT INVESTOR LOSSES. VALUE PARTNERS HAD, AMONG OTHER THINGS, INCREASED THE AUTHORISED SHARE CAPITAL OF THE TWO FUNDS IN THEIR MEMORANDUM AND ARTICLES OF ASSOCIATION THROUGH ORDINARY RESOLUTIONS OF THEIR SHAREHOLDERS.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • SUBSCRIPTION AND REDEMPTION CHARGES
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Citibank $14.3M (1% of AUM) Jan 2022
- Standard Chartered Bank (Hong Kong) Limited $10.6M (1% of AUM) Mar 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 06, 2026.
View current Form ADV (SEC/IAPD) ↗