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| Rays Capital Partners Limited
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|---|---|
| CRD # | 171821 |
| SEC # | 801-110985 |
| CIK # | |
| AUM | 547.2 M (2026-03-26) |
| Employees | 23 (61% Investors, 0% Brokers) |
| Phone | 85239736700 |
| Address | Units 1903, 1904 1908, Nine Queens Road Central Central, Hong Kong |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | LM Growth Fund | 2023-03-27 | 15.1 M | |
| HF | Stable Income Fund | 2023-03-27 | 30.3 M | |
| HF | Greater China ESG Opportunities Absolute Return Fund | 2022-03-29 | 46.1 M | |
| PE | Asia ABS Fund | 2021-03-22 | 165.7 M | |
| HF | Asian Healthcare Discovery Master Fund | 2017-03-07 | 12.8 M | |
| HF | Asian Opportunities Absolute Return Master Fund Limited | 2015-03-30 | 97.6 M | |
| HF | Aquarius Master Fund | 2014-08-29 | 15.5 M | |
| HF | Asian Equity Special Opportunities Portfolio Master Fund Limited | 2014-08-29 | 222.3 M | |
| HF | Asian Opportunities Absolute Return Fund Limited | 2014-08-29 | 129.0 M | |
| HF | Asian Technology Absolute Return Fund | 2014-08-29 | 149.3 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 16.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 514.6 |
| (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 | 16.4 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 547.2 |
| By Discretionary | ||
| Discretionary | 10 | 547.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 547.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 544.4 | |
| United States Persons | 2.8 | |
| Total | 10 | 547.2 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 (83 non-US) |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 254900RFSTOZ011VB725 |
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