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Value Partners Group Limited group: subsidiaries and structure

limited liability company (LLC) · George Town, Cayman Islands · LEI 549300RYVTCSHFKXHB81
6subsidiaries
3countries
5held directly
1lapsed LEIs
0links on accounts older than 24 months
0ISINs of subsidiaries

Summary

Value Partners Group Limited is the ultimate parent of 6 subsidiaries with LEIs in 3 countries, as reported to GLEIF. 5 are held directly; the others sit below intermediate companies. The largest numbers are in the British Virgin Islands (3), in Hong Kong (2) and in Singapore (1). 1 of the subsidiaries has a lapsed LEI, and 0 links rest on accounts older than 24 months. GLEIF's ISIN mapping lists 1 ISIN for the parent and 0 ISINs for its subsidiaries.

Written from GLEIF data using fixed, reviewed sentence templates.

Subsidiaries by country

British Virgin Islands3
Hong Kong2
Singapore1

Data-quality notes (AssetCensus analysis)

No group-level data-quality notes in this data release.

1 subsidiaries have data-quality notes; they are listed on each company page.

Group structure

Indentation shows the direct parent reported to GLEIF.

Subsidiaries

CompanyCountryCityLEIAccounts yearNotes
惠理基金管理香港有限公司Hong KongHong Kong549300XOEKQXQNHWA8182030
盛寶資產管理香港有限公司Hong KongHong Kong54930040G8FFY7CGMY772030
VALUE PARTNERS ASSET MANAGEMENT SINGAPORE PTE. LTD.SingaporeSingapore549300SX1TP77WDN5M902030
Sensible Asset Management LimitedBritish Virgin IslandsRoad Town549300KGZI70X2YGBX542030lapsed
Value Partners LimitedBritish Virgin IslandsRoad Town549300647TT63VJIS2452030
Value Partners Private Equity LimitedBritish Virgin IslandsRoad Town254900N9JVAHU1GVZ1242030

Download the group structure (CSV)