|
⚲
|
| Actusraypartners Limited
✚
|
|
|---|---|
| CRD # | 313897 |
| SEC # | 801-124737 |
| CIK # | |
| AUM | $532.9 MM (2024-06-14) |
| Employees | 19 (58% Investors, 0% Brokers) |
| Phone | 85236989298 |
| Address | Room 68, 40/F Lee Garden One Hong Kong, Hong Kong |
| Source | [IAPD] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Actusraypartners Asian Alpha Master Fund | 2024-03-27 | 24.8 | |
| HF | Actusraypartners European Alpha Master Fund | 2021-04-12 | 36.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 58.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 474.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 532.9 |
| By Discretionary | ||
| Discretionary | 9 | 532.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 532.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 474.5 | |
| United States Persons | 58.4 | |
| Total | 9 | 532.9 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Kerrisdale Advisers LLC
✚
|
FL | 0.5 |
|
Soapstone Management LP
✚
|
MD | 0.5 |
|
Verso Partners LP
✚
|
CA | 0.5 |
|
G2 Investment Partners Management LLC
✚
|
NY | 0.5 |
|
Grafton Street Partners Management Company LLC
✚
|
FL | 0.5 |
|
FACT Capital LP
✚
|
NY | 0.5 |
|
Borealis Strategic Capital Partners LP
✚
|
IL | 0.5 |
|
Moneda USA Inc
✚
|
NY | 0.5 |
|
Praxis Alpha Partners LLP
✚
|
0.5 | |
|
Lepercq de Neuflize Asset Management LLC
✚
|
NY | 0.5 |