ACTUSRAYPARTNERS LIMITED

other names
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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, 5/24/2022
Other registrations (1)
Former registrations

ACTUSRAYPARTNERS LIMITED

AUM* 532,876,425 48.18%
of that, discretionary 532,876,425 48.18%
Private Fund GAV* 60,956,404 25.25%
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

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

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

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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.