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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Rays Capital Partners Limited
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|---|---|
| CRD # | 171821 |
| SEC # | 801-110985 |
| CIK # | |
| AUM | $362.8 M (2025-05-06) |
| Employees | 22 (64% Investors, 0% Brokers) |
| Phone | 85239736700 |
| Address | Units 1903, 1904 1908, Nine Queens Road Central Central, Hong Kong |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | LM Growth Fund | 2023-03-27 | 10.3 | |
| HF | Stable Income Fund | 2023-03-27 | 19.0 | |
| 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 | 76.5 | |
| HF | Aquarius Master Fund | 2014-08-29 | 15.5 | |
| HF | Asian Equity Special Opportunities Portfolio Master Fund Limited | 2014-08-29 | 152.1 | |
| HF | Asian Opportunities Absolute Return Fund Limited | 2014-08-29 | 129.0 | |
| HF | Asian Technology Absolute Return Fund | 2014-08-29 | 96.7 |
| 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 | 8.3 |
| (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 | 354.5 |
| (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 | 7 | 362.8 |
| By Discretionary | ||
| Discretionary | 7 | 362.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 362.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 362.8 | |
| United States Persons | 0.0 | |
| Total | 7 | 362.8 |
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|---|---|---|
|
The Estate Planners Group LLC
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PA | 0.4 |
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NC | 0.3 |
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0.2 | |
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AL | 0.2 |
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CT | 0.1 |
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|
0.1 | |
|
Avalon Advisors LLC
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|
TX | 0.0 |
|
Foresight Wealth Management LLC
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UT | 0.0 |
|
Round Table Services LLC
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NY | 0.0 |