Investment adviser · CRD 143177
VALUE PARTNERS LIMITED
Investment adviser filing (IA)
HONG KONG, Hong Kong · Form ADV filed Jul 6, 2026
- Regulatory AUM
- $395M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 104 Reported in this filing
- Advisory professionals
- 25 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $394,534,759 | 100.0% |
Filing source
Form ADV 2117592 · Jul 6, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
5 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.
VALUE PARTNERS INTELLIGENT FUNDS - CHINESE MAINLAND FOCUS FUNDHedge Fund · Last reported Jul 6, 2026$163MGross asset value
Form D fundraising filings
Value Partners Intelligent Funds - Chinese Mainland Focus Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 1181
SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902
Fund details & source
- Fund ID
- 805-9045444200
- Reported beneficial owners
- 191
- Minimum commitment
- $10K
- Form D file number
- 021-506658
Form ADV 2117592 · Jul 6, 2026 · 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.
VALUE PARTNERS INTELLIGENT FUNDS - CHINA CONVERGENCE FUNDHedge Fund · Last reported Jul 6, 2026$116MGross asset value
Form D fundraising filings
Value Partners Intelligent Funds-China Convergence Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 1181
SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902
Fund details & source
- Fund ID
- 805-7508647464
- Reported beneficial owners
- 128
- Minimum commitment
- $10K
- Form D file number
- 021-475042
Form ADV 2117592 · Jul 6, 2026 · 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.
VALUE PARTNERS ASIA FUND, LLCHedge Fund · Last reported Jul 6, 2026$28.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1389
SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902
Fund details & source
- Fund ID
- 805-3827448723
- Reported beneficial owners
- 4
- Minimum commitment
- $200K
- Form D file number
- 021-506655
Form ADV 2117592 · Jul 6, 2026 · 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.
VALUE PARTNERS HIGH-DIVIDEND STOCKS FUNDHedge Fund · Last reported Jan 27, 2017$3.92BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
LIORA PARTNERS
CRD 40878 · SEC 8-49217
Fund details & source
- Fund ID
- 805-8962251936
- Reported beneficial owners
- 867
- Minimum commitment
- $10K
- Form D file number
- 021-193267
Form ADV 1067491 · Jan 27, 2017 · 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.
AOF GREATER CHINA II, LLCHedge Fund · Last reported Jun 5, 2012$29.5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1256628396
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
Form ADV 648691 · Jun 5, 2012 · 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: Jul 6, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
43RD FLOOR, THE CENTER, 99 QUEEN'S ROAD CENTRALHONG KONG, Hong Kong
CRD 143177
Filing source
Form ADV 2117592 · Jul 6, 2026 · 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.