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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company
Number of Employees 30 130.77%
of those in investment advisory functions 15 114.29%
Registration SEC, Approved, 05/24/2022
Other registrations (1)
Former registrations

ACTUSRAYPARTNERS LIMITED

AUM* 1,174,566,783 226.61%
of that, discretionary 1,174,566,783 226.61%
Private Fund GAV* 138,953,219 127.96%
Avg Account Size 83,897,627 39.98%
SMA’s No
Private Funds 6 5
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

Reported AUM

360M 308M 257M 205M 154M 103M 51M
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$138,953,219

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