VALUE PARTNERS HEDGE FUND, LLC
PFID 805-5439309493
Managed by VALUE PARTNERS LIMITED
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$3.5M
Min. Investment
$500,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
HONG KONG, Hong Kong
Custodian: Yes
Custodian
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED
HONG KONG, Hong Kong
Administrator
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes