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VALUE PARTNERS LIMITED
CRD 143177File 801-67557
APPROVED
Custody
Disclosure events
Filing as of Jul 6, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$394.5M
Below cohort median (national)
Discretionary AUM
$394.5M
Clients
5
5 accounts
Employees
104
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Apr 9, 2007
- Principal office
- 43RD FLOOR, THE CENTER, 99 QUEEN'S ROAD CENTRAL, HONG KONG
- Phone
- 852-2880-9263
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $394.5M
- Discretionary AUM
- $394.5M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 5
- Non-discretionary accounts
- 0
- Total accounts
- 5
- AUM per client
- $78.9M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 5 | $394.5M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — SUBSCRIPTION AND REDEMPTION CHARGES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11D2
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.