The VALUE PARTNERS GROUP is a privately held investment adviser that advises $11.09Bn in regulatory assets under management held in 1 SEC fund types across 5 investment strategies. VALUE PARTNERS GROUP is a Public/Private Fund Assets decreased by 37.49% over the last 5-years.
The Group has been registered with the SEC for 19.32 years and is comprised of 2 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 43RD FLOOR, THE CENTER 99 QUEEN'S ROAD CENTRAL, HONG KONG, -. The Group has been subject to regulatory enforcement actions. They are regulated by 12 US and Non-US bodies.
They have 104 employees comprised of 25 investment and 79 non-investment staff. The total number of Employees decreased by 38.46% over the last 5-years.
Their $11.09Bn in assets advised are owned by 33 private funds, 23 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $5.49Bn or 49.54% of Total Assets and Investment Companies (IC) own $5.44Bn or 49.11% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Multi Strat and FI/Credit - Diverse, representing 59.22%, 16.47% and 11.83% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 3 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 6 Custodians and 4 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $18.24mn in assets.
The Group discloses management fees and performance-based fees.
VALUE PARTNERS GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.