|
⚲
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| Rays Capital Partners Limited
✚
| |
|---|---|
| CRD # | 171821 |
| SEC # | 801-110985 |
| CIK # | |
| AUM | $472.4 MM (2024-03-25) |
| Employees | 28 (71% Investors, 0% Brokers) |
| Phone | 85239736700 |
| Address | 18/F, Club Lusitano Building Central, Hong Kong |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | LM Growth Fund | 2023-03-27 | 9.6 | |
| HF | Stable Income Fund | 2023-03-27 | 74.6 | |
| HF | Greater China ESG Opportunities Absolute Return Fund | 2022-03-29 | 46.1 | |
| PE | Asia ABS Fund | 2021-03-22 | 165.7 | |
| HF | Asian Healthcare Discovery Master Fund | 2017-03-07 | 12.8 | |
| HF | Asian Opportunities Absolute Return Master Fund Limited | 2015-03-30 | 84.2 | |
| HF | Aquarius Master Fund | 2014-08-29 | 15.5 | |
| HF | Asian Equity Special Opportunities Portfolio Master Fund Limited | 2014-08-29 | 141.5 | |
| HF | Asian Opportunities Absolute Return Fund Limited | 2014-08-29 | 129.0 | |
| HF | Asian Technology Absolute Return Fund | 2014-08-29 | 47.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 6.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 416.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 49.7 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 472.4 |
| By Discretionary | ||
| Discretionary | 10 | 472.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 472.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 472.4 | |
| United States Persons | 0.0 | |
| Total | 10 | 472.4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Three Bell Capital LLC
✚
|
TX | 3.2 |
|
CM Wealth Advisors LLC
✚
|
OH | 3.2 |
|
The Estate Planners Group LLC
✚
|
PA | 0.3 |
|
Preston Wealth Advisors LLC
✚
|
VA | 0.2 |
|
Upright Financial Corp
✚
|
NJ | 0.1 |
|
Raison Asset Management Corp
✚
|
0.1 | |
|
Wedbush Asset Management LLC
✚
|
CA | 0.0 |
|
Foresight Wealth Management LLC
✚
|
UT | 0.0 |
|
Round Table Services LLC
✚
|
NY | 0.0 |
|
Avalon Advisors LLC
✚
|
TX | 0.0 |