Form D · Hedge Fund

Value Partners Hedge Fund LLC

Central, K3 · CIK 0001416823

Offering snapshot reported Oct 11, 2019 · SEC filing

Reported sold
$308M
Indefinite offering
Investors reported
83
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 28, 2005
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 11, 2019Initial$308,178,325No comparison83SEC filing
Oct 15, 2018Initial$308,178,325No comparison83SEC filing
Jun 14, 2017Initial$308,178,325No comparison83SEC filing
Jun 15, 2016Amendment$326,853,375$0vs Jun 15, 201579SEC filing
Jun 15, 2015Amendment$326,853,375$13,000,000vs Jun 16, 201479SEC filing
Jun 16, 2014Amendment$313,853,375$6,774,428vs Jun 17, 201378SEC filing
Jun 17, 2013Amendment$307,078,947No comparison77SEC filing
Jul 6, 2012Amendment$275,617,624No comparison74SEC filing
Jul 13, 2011Amendment$236,746,582No comparison71SEC filing
Jul 19, 2010Amendment$158,826,749$6,409,974vs Dec 17, 200949SEC filing
Dec 17, 2009Amendment$152,416,775No comparison44SEC filing
Nov 6, 2009Amendment$152,416,775No comparison44SEC filing
Oct 26, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$10M (estimated)
Finders' fees
$0
Form D file number
021-350834
Amount sold excludes non-U.S. sales. Reclassification of US persons and amount sold is adjusted.
Limited Liability Company Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Centenium Advisors, LLC135778
Liora Partners40878
ALPS Distributors, Inc.16853

Source: Form D, filed Oct 11, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

VALUE PARTNERS HEDGE FUND, LLC

Investment adviser: VALUE PARTNERS LIMITED

Gross asset value
$3.5M
Beneficial owners
1
ADV minimum commitment
$500K

Reported in Form ADV on May 19, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong
Custodian HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Filing source

Form ADV 1989493 · May 19, 2025 · Schedule D 7.B.(1), fund 805-5439309493

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Cheng Hye Cheah Director, Executive
Kit Hung Choy Director
Roger Anthony Hepper Director
Man Kei Ho Director, Executive
Vivienne Lee Executive
Kee Chong Kwong Wing Li Director
Chun Wah Mo Director
Louis Chun Ki So Director, Executive
Nigel David Stead Director
Wai Ming Tse Director, Executive
Limited Value Partners Promoter
Gp) Ii Limited Value Partners (Cayman Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
43 Rd Floor, The Center 99 Queen's Road Central
Central, K3, 00000