Value Partners Asia Fund, Llc
Hedge Fund · Delaware
Advised by Value Partners Limited · reported May 2024
Gross asset value
$28.0M
Beneficial owners
10
Minimum investment
$200K
Adviser & related persons own
31%
Structure & investors
- SEC fund ID
- 805-3827448723
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.