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| Actusraypartners Limited
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|---|---|
| CRD # | 313897 |
| SEC # | 801-124737 |
| CIK # | |
| AUM | 2,339.2 M (2026-03-30) |
| Employees | 37 (51% Investors, 0% Brokers) |
| Phone | 85236989298 |
| Address | Room 68, 40/F Lee Garden One Hong Kong, Hong Kong |
| Source | [IAPD] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Actusraypartners Japan Alpha Master Fund | 2025-03-27 | 15.9 M | |
| HF | Actusraypartners Asian Alpha Master Fund | [2024-03-27] | 15.3 M | 80.5 M |
| Filed 2025-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Actusraypartners European Alpha Master Fund | [2021-04-12] | 17.4 M | 217.5 M |
| Filed 2025-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 2.3 |
| (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 | 17 | 2.3 |
| By Discretionary | ||
| Discretionary | 17 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.3 | |
| United States Persons | 0.1 | |
| Total | 17 | 2.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Marc Towers | Director | 56 | 19 | |
| Paul Smith | Director | 79 | 10 | |
| Andrew Alexander | Director | 7 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900TFNO6U9PBDZJ82 |
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