Investment adviser · CRD 171821
RAYS CAPITAL PARTNERS LIMITED
Investment adviser filing (IA)
CENTRAL, Hong Kong · Form ADV filed Sep 14, 2026
- Regulatory AUM
- $547M Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 23 Reported in this filing
- Advisory professionals
- 14 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 | 5 | $514,588,000 | 94.0% |
| Corporations & businesses | Fewer than 5 | $16,363,000 | 3.0% |
| High-net-worth individuals | Fewer than 5 | $16,234,000 | 3.0% |
Filing source
Form ADV 2131485 · Sep 14, 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
10 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.
ASIAN EQUITY SPECIAL OPPORTUNITIES PORTFOLIO MASTER FUND LIMITEDHedge Fund · Last reported Sep 14, 2026$222MGross asset value
Feeder funds
- ASIAN EQUITY SPEICAL OPPORTUNITIES PORTFOLIO LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
Fund details & source
- Fund ID
- 805-5608979169
- Reported beneficial owners
- 90
- Minimum commitment
- $250K
Form ADV 2131485 · Sep 14, 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.
ASIAN TECHNOLOGY ABSOLUTE RETURN FUNDHedge Fund · Last reported Sep 14, 2026$149MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
Fund details & source
- Fund ID
- 805-8508355207
- Reported beneficial owners
- 106
- Minimum commitment
- $100K
Form ADV 2131485 · Sep 14, 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.
ASIAN OPPORTUNITIES ABSOLUTE RETURN FUND LIMITEDHedge Fund · Last reported Aug 29, 2014$129MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9372897226
- Reported beneficial owners
- 66
- Minimum commitment
- $250K
Form ADV 833723 · Aug 29, 2014 · 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.
ASIAN OPPORTUNITIES ABSOLUTE RETURN MASTER FUND LIMITEDHedge Fund · Last reported Sep 14, 2026$97.6MGross asset value
Feeder funds
- ASIAN OPPORTUNITIES ABSOLUTE RETURN FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
Fund details & source
- Fund ID
- 805-5639741308
- Reported beneficial owners
- 43
- Minimum commitment
- $250K
Form ADV 2131485 · Sep 14, 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.
STABLE INCOME FUNDHedge Fund · Last reported Sep 14, 2026$30.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
Fund details & source
- Fund ID
- 805-1714130903
- Reported beneficial owners
- 6
- Minimum commitment
- $100K
Form ADV 2131485 · Sep 14, 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.
LM GROWTH FUNDHedge Fund · Last reported Sep 14, 2026$15.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
Fund details & source
- Fund ID
- 805-6875467674
- Reported beneficial owners
- 4
- Minimum commitment
- $100K
Form ADV 2131485 · Sep 14, 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.
ASIA ABS FUNDPrivate Equity Fund · Last reported Aug 19, 2022$166MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
Fund details & source
- Fund ID
- 805-1030864377
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 1669758 · Aug 19, 2022 · 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: Sep 14, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Publication of newsletters
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
UNITS 1903, 1904 & 1908, NINE QUEEN'S ROAD CENTRAL, 9 QUEENS ROAD CENTRALCENTRAL, Hong Kong
CRD 171821
Filing source
Form ADV 2131485 · Sep 14, 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.