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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Actusraypartners Limited
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|---|---|
| CRD # | 313897 |
| SEC # | 801-124737 |
| CIK # | |
| AUM | $1.2 B (2025-03-27) |
| Employees | 30 (50% Investors, 0% Brokers) |
| Phone | 85236989298 |
| Address | Room 68, 40/F Lee Garden One Hong Kong, Hong Kong |
| Source | [IAPD] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Actusraypartners Japan Alpha Master Fund | 2025-03-27 | 13.1 | |
| HF | Actusraypartners Asian Alpha Master Fund | [2024-03-27] | 15.3 | 61.0 |
| HF | Actusraypartners European Alpha Master Fund | [2021-04-12] | 17.4 | 64.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 66.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 1,108.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 1,174.6 |
| By Discretionary | ||
| Discretionary | 14 | 1,174.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 1,174.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,108.3 | |
| United States Persons | 66.2 | |
| Total | 14 | 1,174.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Marc Towers | 56 | ||
| Paul Smith | 74 | ||
| Andrew Alexander | 7 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
JAT Capital Management LP
✚
|
CT | 1.2 |
|
Teewinot Capital Advisers LLC
✚
|
NY | 1.2 |
|
Integral Health Asset Management LLC
✚
|
NY | 1.2 |
|
SCP Investment LP
✚
|
1.2 | |
|
Vergent Asset Management LLP
✚
|
1.2 | |
|
Library Research Limited
✚
|
1.2 | |
|
Bronte Capital Management PTY Ltd
✚
|
1.2 | |
|
Deltroit Asset Management UK LLP
✚
|
1.2 | |
|
Blue Grotto Capital LLC
✚
|
GA | 1.2 |
|
Malabar Investments LLC
✚
|
NY | 1.2 |