VALUE PARTNERS INTELLIGENT FUNDS - CHINESE MAINLAND FOCUS FUND
PFID 805-9045444200
Managed by VALUE PARTNERS LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$114.8M
Min. Investment
$10,000
Investors
211
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
Custodian
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED
HONG KONG, Hong Kong
Administrator
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED
HONG KONG, Hong Kong
Marketer
SILVER LEAF PARTNERS, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes