Value Partners Limited is a large advisory firm based in Hong Kong. It manages $3.74 billion of regulatory assets for 11 client accounts. It has been registered with the SEC as an adviser since 2007.
Value Partners Limited provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Value Partners Limited is $3.74 billion, all of which is managed in discretionary accounts. The firm's AUM has gone down by -17% since the beginning of its operation, and $3.69 billion of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay Value Partners Limited for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The only and largest group of clients of Man Kei Ho is pooled investment vehicles with 9 clients and $3.72 billion of assets under management. Among the 7 most similar advisory firms, Value Partners Limited has the 2nd highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $3.72 billion for 9 clients. 82% of the firm’s clients are foreign persons or businesses.
Value Partners Limited also advises several private funds. Namely, five hedge funds. The minimum investment commitment required of non-related persons ranges from $10,000 to $500,000.
The company employs 183 people that are either part- or full-time employees. 25 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There are 7 people with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
Man Kei Ho has been acting as President since 1 Jul 1997. King Lun Au joined the executive team most recently as the Chief Executive Officer.
The principal office where Value Partners Limited performs its advisory services is located at 43 Rd Floor, The Center, Hong Kong, , which is also the mailing address of the firm. The firm also has an office outside of the United States.
You can reach the main office by calling the phone number 852-2880-9263 or by fax 852-2523-2686. The normal business hours are 0900 to 1800 on Monday - Friday. You can find more information about the New York firm at valuepartners.com.hk.