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VALUE PARTNERS HONG KONG LIMITED
CRD 157477File 801-72406
APPROVED
Custody
Disclosure events
Filing as of Mar 17, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$5.25B
Top 25% of cohort (national)
Discretionary AUM
$5.07B
Non-discretionary $178.2M
Clients
28
28 accounts
Employees
104
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Aug 9, 2011
- Principal office
- 43RD FLOOR, THE CENTER, 99 QUEEN'S ROAD CENTRAL, HONG KONG
- Phone
- 852 28809263
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $5.25B
- Discretionary AUM
- $5.07B
- Non-discretionary AUM
- $178.2M
- Discretionary accounts
- 26
- Non-discretionary accounts
- 2
- Total accounts
- 28
- AUM per client
- $187.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $150.0M |
| Pooled investment vehicles | 28 | $5.10B |
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
- No
- Firm Custody Clients
- No
- 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 17, 2026 | Custody | false | true |
| 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.