Value Partners Limited is an SEC registered investment adviser organized as a corporation. Its latest Form ADV filing, dated March 17, 2026, reports $395M in regulatory assets under management, 104 employees, and 5 accounts.
Assets Under Management
$395M
Employees
104
Offices
--
Total Clients
5
Primary office
HONG KONG
43RD FLOOR, THE CENTER, 99 QUEEN'S ROAD CENTRAL, HONG KONG, Hong Kong
Portfolio management for individuals and small businesses
Portfolio management for pooled investment vehicles
Fee models offered
3 types reported
Asset based fees
Other fee arrangements
Performance-based fees
Sources checked May 13, 2026
Client Coverage Demographics
Top client segmentPooled Investment Vehicles represent 100.0% of total clients.
Top client categories% of clientsClients
1
Pooled Investment Vehicles
100.0%
5
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$395Mas of March 17, 2026
Discretionary100.0%
$395M
100% of total RAUM100.0%
Non-discretionary0.0%
$0
0% of total RAUM0.0%
All regulatory assets under management are discretionary.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Latest AUM$395M
Total Accounts5
10Y AUM Change$-4.3B (-91.6%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees104
Clients per Employee0:1
10Y Employee Change-69 (-39.9%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.