VALUE PARTNERS FUND SERIES - VALUE PARTNERS CHINA A-SHARE SELECT FUND
PFID 805-9735038475
Managed by VALUE PARTNERS HONG KONG LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$32.1M
Min. Investment
$10,000
Investors
49
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOPPERS
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
- 18.0%
- Annually Audited
- Yes