Actusraypartners Asian Alpha Master Fund

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Fund Information and Directors

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Actusraypartners Asian Alpha Master Fund
Firm Actusraypartners Limited
Fund #805-3865517446
CIK #0002015588
Sale2024-04-01 (15.3 M Sold)
FundHedge Fund
Phone85236989298
AddressRoom 68, 40/F Lee Garden One
Causeway Bay, Hong Kong 00000
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
907254361802010201520212027
Fund Details
DirectorMarc Peter Towers, Andrew Bernard Alexander, Paul Henry Smith
CustodianUBS AG London Branch, Morgan Stanley & Co International PLC, Goldman Sachs International
AuditorPricewaterhouseCoopers
MarketerSun HUNG KAI Capital Partners Limited
BrokerUBS AG London Branch, Morgan Stanley & Co International PLC, Goldman Sachs International
Jurisdiction
Form D Offering
Filed2025-04-11 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors39
DirectorsRole2011 - 2026
Marc Towers Director
Paul Smith Director
Andrew Alexander Director
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