{ "crd_number": 143177, "slug": "value-partners-limited-hong-kong-143177", "primary_business_name": "VALUE PARTNERS LIMITED", "legal_name": "VALUE PARTNERS LIMITED", "dbas": [], "city": "Hong Kong", "state": null, "country": "Hong Kong", "cbsa_code": null, "metro": null, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2007-04-09", "years_registered": 19, "period": "2026-10-01", "filing_date": "2026-07-06", "carried_forward": false, "raum_total": 394534759.0, "raum_discretionary": 394534759.0, "raum_non_discretionary": 0.0, "raum_band": "100m_500m", "raum_band_label": "$100 million to $500 million", "total_employees": 104, "advisory_employees": 25, "client_count_bucket": null, "clients_by_type": { "pooled_investment_vehicles": { "raum": 394534759.0, "count": 5 } }, "compensation_types": [ "other", "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_businesses_institutional", "portfolio_management_individuals", "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 1, "states_registered": [], "websites": [ "https://emcreative.eastmoney.com/app_fortune/person/index.html?anchor=0&latestChannelId=&subAnchor=0&uid=8766496637390812&userv=1", "https://facebook.com/VALUEPARTNERSGROUP", "https://linkedin.com/COMPANY/VALUE-PARTNERS-LIMITED", "https://q.futunn.com/profile/13639842", "https://ttmblog.com/personal/4162510452019482?uuid=4162510452019482", "https://valuepartners-group.com", "https://weixin.qq.com/r/REweBpPEsc7Orddl9xlW", "https://xiaohongshu.com/user/profile/5e15b29d0000000001005350", "https://xueqiu.com/u/5908961494", "https://youtube.com/@valuepartners4236", "https://zlglobal.htsc.com.hk/3g/views/qqt_homepage/aggregate-page.html?contentAccountId=20000465539&contentAccountType=qqt_org&l=" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/143177", "disclosure_items": [ { "item": "11.D(2)", "question": "Has another federal regulator, a state regulator, or a foreign financial regulator ever found that the firm or an advisory affiliate was involved in a violation of investment-related regulations or statutes?" } ], "city_as_filed": "HONG KONG", "url": "https://advisorcensus.com/firm/value-partners-limited-hong-kong-143177", "display_name": "Value Partners Limited", "summary": "Value Partners Limited is an SEC-registered investment advisory firm in Hong Kong, Hong Kong, registered since 2007, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated July 6, 2026.", "citation": "AdvisorCensus. Value Partners Limited (CRD 143177): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees", "Other" ], "advisory_activity_labels": [ "Portfolio management for individuals and/or small businesses", "Portfolio management for pooled investment vehicles (other than investment companies)", "Portfolio management for businesses (other than small businesses) or institutional clients" ], "quick_answers": [ { "q": "How is Value Partners Limited compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Value Partners Limited reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Value Partners Limited located?", "a": "Value Partners Limited's principal office is in Hong Kong, Hong Kong, according to its Form ADV." }, { "q": "Is Value Partners Limited registered with the SEC or a state?", "a": "Value Partners Limited is an SEC-registered investment advisory firm, registered since 2007. Status as filed: Approved. CRD 143177." }, { "q": "How much does Value Partners Limited manage?", "a": "Value Partners Limited reports $394,534,759 in regulatory assets under management in its Form ADV filing dated July 6, 2026 (100% discretionary)." }, { "q": "How have Value Partners Limited's assets and staff changed since 2021?", "a": "In the Form ADV data for Value Partners Limited: Regulatory assets under management: $2,375,909,632 in the October 2021 data and $394,534,759 in the October 2026 data, down 83%. Total employees: 165 in October 2021 and 104 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Value Partners Limited serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (5)." }, { "q": "Does Value Partners Limited report any disciplinary disclosures?", "a": "Reports 1 disclosure item on Form ADV Item 11: yes answers to 11.D(2) (another regulator's finding of a violation). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/143177" }, { "q": "What changed in Value Partners Limited's recent Form ADV filings?", "a": "In the August 2026 filing data: Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 2375909632.0, "total_employees": 165, "filing_date": "2021-09-08" }, { "period": "2022-10-01", "regulatory_assets_under_management": 729239040.0, "total_employees": 172, "filing_date": "2022-03-30" }, { "period": "2023-10-01", "regulatory_assets_under_management": 472237102.0, "total_employees": 128, "filing_date": "2023-03-29" }, { "period": "2024-10-01", "regulatory_assets_under_management": 374079514.0, "total_employees": 116, "filing_date": "2024-05-01" }, { "period": "2025-10-01", "regulatory_assets_under_management": 335158401.0, "total_employees": 116, "filing_date": "2025-05-19" }, { "period": "2026-10-01", "regulatory_assets_under_management": 394534759.0, "total_employees": 104, "filing_date": "2026-07-06" } ], "recent_changes": [ { "period": "2026-08-01", "period_label": "August 2026", "notes": [ "Updated its list of owners and control persons (Schedule A)." ] }, { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Employees performing advisory functions went from 26 to 25.", "Regulatory assets under management went from $335,158,401 to $394,534,759 (+18%).", "Updated its list of owners and control persons (Schedule A)." ] } ], "fees_from_brochure": null, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/value-partners-limited-hong-kong-143177.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 5, "fewer_than_5": false, "raum": 394534759.0 } ], "disclosure_line": "Reports 1 disclosure item on Form ADV Item 11.", "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/143177", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }