Value Partners Group Limited
Summary
Value Partners Group Limited is registered in the Cayman Islands and entered in the “Registry of Companies” under number CT-177211. Its legal form is limited liability company (LLC). Value Partners Group Limited is the ultimate parent of a group of 6 subsidiaries in 4 countries, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 5 direct subsidiaries in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 23 Jun 2017 and the record was last updated on 11 Feb 2026; the next renewal is due by 11 Feb 2027. GLEIF's ISIN mapping lists 1 ISIN for this LEI.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | limited liability company (LLC) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | CT-177211 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | PO Box 2681, Cricket Square, KY1-1111 George Town, Cayman Islands |
| Headquarters address | 43rd Floor, 999077 Hong Kong, Hong Kong |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 10 Nov 2006 |
| LEI | 549300RYVTCSHFKXHB81 |
| LEI status | active |
| LEI first issued | 23 Jun 2017 |
| LEI record last updated | 11 Feb 2026 |
| Next LEI renewal | 11 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (5)
- 惠理基金管理香港有限公司 Hong Kong · Hong Kong
- 盛寶資產管理香港有限公司 Hong Kong · Hong Kong
- VALUE PARTNERS ASSET MANAGEMENT SINGAPORE PTE. LTD. Singapore · Singapore
- Sensible Asset Management Limited British Virgin Islands lapsed · Road Town
- Value Partners Private Equity Limited British Virgin Islands · Road Town
ISINs mapped to this LEI (1)
KYG931751005
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- Value Partners Co. Ltd. · previous name
- Value Partners Capital Limited · previous name