Rays Capital Partners Limited

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Assets, Funds, Holdings

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Rays Capital Partners Limited
CRD #171821
SEC #801-110985
CIK #
AUM $565.3 MM (100% Disc, 33% US, 2020-03-30)
Employees23 (65% Investors, 0% Brokers)
Phone85239736700
Address18/F, Club Lusitano Building
Central,
Source [IAPD] [Website]
Total AUM ($MM)
65552439326213102010201320172021
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Aquarius Master Fund 15.5
HF Asian Equity Special Opportunities Portfolio Master Fund Limited 160.7
HF Asian Healthcare Discovery Master Fund 16.4
HF Asian Opportunities Absolute Return Fund Limited 129.0
HF Asian Opportunities Absolute Return Master Fund Limited 109.8
HF Asian Technology Absolute Return Fund 65.8
View All
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