Investment adviser · CRD 281315

WESTRAY CAPITAL MANAGEMENT

Investment adviser filing (IA)

WESTRAY CAPITAL MANAGEMENT LLP

LONDON, United Kingdom · Form ADV filed Jun 28, 2021

Regulatory AUM: $50.4M
Client accounts: 15
Employees: 5
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$50,405,675	100.0%

Filing source

Form ADV 1549853 · Jun 28, 2021 · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WESTRAY LONG/SHORT MASTER FUNDHedge Fund · Last reported Jun 28, 2021$70MGross asset value

Feeder funds

WESTRAY LONG/SHORT FEEDER FUND
WESTRAY LONG/SHORT US FEEDER L.P.

Fund administrator MAINSTREAM FUND SERVICES (IRELAND) LIMITED BLACKROCK, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN GEORGE TOWN, Cayman Islands

Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

Prime broker UBS AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG CAYMAN
PCAOB 1323

Fund details & source

Fund ID: 805-9883642753
Reported beneficial owners: 18
Minimum commitment: $1M

Form ADV 1549853 · Jun 28, 2021 · 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: Jun 28, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

BERKELEY SQUARE HOUSE, BERKELEY SQUARE
LONDON, W1J 6BD, United Kingdom

CRD 281315

Filing source

Form ADV 1549853 · Jun 28, 2021 · 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.