Private fund adviser · Hong Kong, Hong Kong
Value Partners Limited
SEC-registered investment adviser · CRD 143177 · SEC 801-67557
At a glance
Value Partners Limited is an SEC-registered investment adviser based in Hong Kong, Hong Kong, with $395 million in regulatory assets under management as of its Form ADV filed July 6, 2026. Its largest client group by assets is pooled investment vehicles. By Form ADV it is a private fund adviser, ranked 3,306th of 4,686 private fund advisers and 8,864th of 17,210 SEC-registered advisers by assets.
Main office +85228809263valuepartners-group.comLinkedInAs filed on Form ADV
- Regulatory AUM
- $395M
- Rank among private fund advisers
- #3,306 of 4,686
- Rank among all SEC RIAs
- #8,864 of 17,210
- Clients
- 5
- Accounts
- 5
- Discretionary
- 100% of AUM
- Employees
- 104
- Advisory staff
- 25
- Offices
- 1
Owners and executives on its Form ADV
- Man Kei HoDirector and Senior Investment Director
- Wimmie W. CheungHead of Legal
- Vivienne N. LeeChief Compliance Officer
- Nikita C. NgDirector & Chief Financial Offficer & Head of Corporate Services
- Ron JiangChief Operating Officer
Custody and brokerage
Custodian
Value Partners Limited’s Form ADV lists no custodian for separately managed accounts. Firms report one only when they manage $10 million or more in those accounts.
Who it serves
| Client type | Clients | Regulatory AUM | Share |
|---|---|---|---|
| Pooled investment vehicles | 5 | $395M | 100% |
Private funds
Value Partners Limited reports 3 private funds with $307M in gross assets: hedge funds (Form ADV Item 7.B).
Disciplinary disclosures
Value Partners Limited answers yes to 1 disclosure item in Item 11 of Form ADV (criminal, regulatory or civil matters involving the firm or its advisory affiliates). Read the details on the SEC’s adviser search ↗
Services
- Portfolio management for individuals and small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses and institutions
How it’s paid
- A percentage of assets under management
- Performance-based fees
- Other
Form ADV and brochures on the SEC’s adviser search ↗valuepartners-group.com ↗
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The full record on Value Partners Limited
Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.
- Assets, accounts, clients and staff, ten years of filings
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- Growth over one, three and five years
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- Rank against 2,222 peers of its type and size
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- Owners and executives, with titles and stakes
- 5 namedLocked
- Main office, fax and compliance officer
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- Filing changes this year, with alerts
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Background
Questions
How much does Value Partners Limited manage?
Value Partners Limited reports $395 million in regulatory assets under management across 5 accounts, 100% of it on a discretionary basis, on its Form ADV filed July 6, 2026.
What kind of firm is Value Partners Limited?
Value Partners Limited is a private fund adviser by its Form ADV answers. Private funds are at least half of its business by assets.
Who are Value Partners Limited’s clients?
By assets, its largest client types are pooled investment vehicles ($395 million, 5 clients).
Does Value Partners Limited manage private funds?
Yes. It reports 3 private funds with $307 million in gross assets, including hedge funds.
Does Value Partners Limited have any disciplinary history?
Value Partners Limited answers yes to 1 disclosure item in Item 11 of Form ADV, which covers criminal, regulatory and civil matters involving the firm or its advisory affiliates. The details are on the SEC’s adviser search.
Where these numbers come from
Every figure is Value Partners Limited’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-07-06), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.
Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →