Investment adviser · CRD 324788
DES VOEUX PARTNERS LIMITED
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
DES VOEUX PARTNERS, LTD
HONG KONG, HONG KONG, Hong Kong · Form ADV filed Dec 19, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DVP DYNASTY FUND OF FUND SERIES OF DES VOEUX INVESTMENTS LLCHedge Fund · Last reported Dec 19, 2024$12.4MGross asset value
Feeder funds
- DYNASTY SEGREGATED PORTFOLIO OF DES VOEUX INVESTMENTS (CAYMAN), SPC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US (CAYMAN) LTD.
PCAOB 5881
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-2606295814
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
Form ADV 1917913 · Dec 19, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CENTURY SEGREGATED PORTFOLIO OF DES VOEUX INVESTMENTS MASTER (CAYMAN), SPCHedge Fund · Last reported Dec 19, 2024$9.47MGross asset value
Feeder funds
- CENTURY FUND OF FUND SERIES OF DES VOEUX INVESTMENTS, LLC
- CENTURY SEGREGATED PORTFOLIO OF DES VOEUX INVESTMENTS (CAYMAN), SPC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US (CAYMAN) LTD.
PCAOB 5881
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-1994521999
- Reported beneficial owners
- 14
- Minimum commitment
- $1M
Form ADV 1917913 · Dec 19, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DVP TAIYANG INCOME FUND SEGREGATED PORTFOLIO OF DES VOEUX INVESTMENTS MASTER (CAYMAN), SPCHedge Fund · Last reported Dec 19, 2024$8.29MGross asset value
Feeder funds
- DVP TAIYANG INCOME FUND SEGREGATED PORTFOLIO OF DES VOEUX INVESTMENTS (CAYMAN), SPC
- DVP TAIYANG INCOME FUND SERIES OF DES VOEUX INVESTMENTS, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US (CAYMAN) LTD.
PCAOB 5881
BAKER TILLY US, LLP
PCAOB 23
Fund details & source
- Fund ID
- 805-6840829331
- Reported beneficial owners
- 9
- Minimum commitment
- $1M
Form ADV 1917913 · Dec 19, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Dec 19, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
17TH FLOOR, ONE HYSAN NO. 1 HYSAN AVENUE, CAUSEWAY BAY HONG KONGHONG KONG, HONG KONG, Hong Kong
CRD 324788
Filing source
Form ADV 1917913 · Dec 19, 2024 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.