Investment adviser · CRD 313897
ACTUSRAYPARTNERS LIMITED
Investment adviser filing (IA)
HONG KONG, Hong Kong · Form ADV filed Jul 6, 2026
- Regulatory AUM
- $2.34B Form ADV · Item 5.F
- Client accounts
- 17 Accounts, not individual clients
- Employees
- 37 Reported in this filing
- Advisory professionals
- 19 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 16 | $2,254,178,196 | 96.4% |
| Investment companies | 1 | $85,040,972 | 3.6% |
Filing source
Form ADV 2117261 · Jul 6, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ACTUSRAYPARTNERS EUROPEAN ALPHA MASTER FUNDHedge Fund · Last reported Jul 6, 2026$217MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-3525615686
- Reported beneficial owners
- 62
- Minimum commitment
- $1M
- Form D file number
- 021-512934
Form ADV 2117261 · Jul 6, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ACTUSRAYPARTNERS ASIAN ALPHA MASTER FUNDHedge Fund · Last reported Jul 6, 2026$80.5MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-3865517446
- Reported beneficial owners
- 39
- Minimum commitment
- $1M
- Form D file number
- 021-510555
Form ADV 2117261 · Jul 6, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ACTUSRAYPARTNERS JAPAN ALPHA MASTER FUNDHedge Fund · Last reported Jul 6, 2026$15.9MGross asset value
Feeder funds
- ACTUSRAYPARTNERS JAPAN ALPHA FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-4975642645
- Reported beneficial owners
- 12
- Minimum commitment
- $1M
Form ADV 2117261 · Jul 6, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 6, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
ROOM 6-8, 40/F LEE GARDEN ONE, 33 HYSAN AVENUE, CAUSEWAY BAYHONG KONG, Hong Kong
CRD 313897
Filing source
Form ADV 2117261 · Jul 6, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.