9AT: ACTUSRAYPARTNERS LIMITED

other names

Adviser Profile

As of Date	06/14/2024
Adviser Type - Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company
Number of Employees	19 46.15%
of those in investment advisory functions	11 57.14%
Registration	SEC, Approved, 05/24/2022
Other registrations (1)	SEC, ERA - Withdrawn, 03/25/2022
Former registrations	ACTUSRAYPARTNERS LIMITED

AUM^*	532,876,425 48.18%
of that, discretionary	532,876,425 48.18%
Private Fund GAV^*	60,956,404
Avg Account Size	59,208,492 -1.22%
SMA’s	No
Private Funds	2 1
Contact Info	852 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$60,956,404

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser BANDERA PARTNERS	Hedge Fund367.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV367.5m	AUM371.7m	#Funds1
Adviser SABREPOINT CAPITAL MANAGEMENT	Hedge Fund397.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV397.8m	AUM397.8m	#Funds1
Adviser ALPINE WOODS CAPITAL INVESTORS, LLC	Hedge Fund390.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV390.3m	AUM390.3m	#Funds3
Adviser NYES LEDGE CAPITAL MANAGEMENT, LLC	Hedge Fund325.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV325.0m	AUM325.0m	#Funds2
Adviser CAPCO ASSET MANAGEMENT, LLC	Hedge Fund168.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV168.7m	AUM432.7m	#Funds1
Adviser WHITE OAKS INVESTMENT MANAGEMENT, INC	Hedge Fund800.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV800.6m	AUM400.3m	#Funds16
Adviser 22NW, LP	Hedge Fund342.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV342.7m	AUM342.7m	#Funds1
Adviser STANLEY CAPITAL MANAGEMENT, LLC	Hedge Fund454.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV454.7m	AUM454.7m	#Funds1
Adviser PROSIGHT CAPITAL	Hedge Fund255.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV255.4m	AUM658.7m	#Funds2
Adviser HUNTING HILL GLOBAL CAPITAL, LLC	Hedge Fund328.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV328.2m	AUM481.7m	#Funds3

Brochure Summary

Overview

Our Firm ACTUSRAYPARTNERS LIMITED (hereinafter “ARP”, “we”, “us”, “our” or the “Firm”) is a private company limited by shares incorporated in Hong Kong. We are a Registered Investment Adviser (“RIA”) with the SEC and we are licensed by the Hong Kong Securities and Futures Commission (the “SFC”) to conduct Type 4 (advising on securities) and Type 9 (asset management) regulated activities. ARP provides advisory services to private funds (pooled investment vehicles):
• ActusRayPartners European Alpha Master Fund (“ARPEAMF”), and ActusRayPartners European Alpha Fund (“ARPEAF”)
• ActusRayPartners Asian Alpha Master Fund (“ARPAAMF”), and ActusRayPartners Asian Alpha Fund (the “ARPAAF”) (Individually the “Fund”, collectively the “Funds”). The Funds are incorporated in the Cayman Islands as exempted companies with limited liability. ARP serves as an investment adviser to the Funds. ARP also provides advisory services for separately managed accounts for which the Firm

has been appointed as sub-advisor. Principal Owners The Firm is a limited liability company incorporated in Hong Kong in October 2019 and is directly owned by ActusRayPartners Holdings Limited, an exempted company incorporated in the Cayman Islands with limited liability. ActusRayPartners Holdings Limited is directly owned by Andrew Bernard ALEXANDER, Raymond Siu Wai CHAN and Patrick CHEUNG. Services Offered ARP provides investment advisory services to the Funds, based on specific investment objectives and strategies. The Funds’ offering documents (as amended and supplemented from time to time) set forth the investment guidelines and/or the types of investments in which the assets of the Funds may invest. The performance of the Funds will be reported and fees will be calculated in US dollars (USD). Subscriptions and redemptions will be transacted in the appropriate currency for the particular series. We do not currently participate in any Wrap Fee Programs.

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ACTUSRAYPARTNERS LIMITED

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