9AT: ACTUSRAYPARTNERS LIMITED

other names

ACTUSRAYPARTNERS LIMITED

Adviser Profile

As of Date	03/30/2026
ADV Location	HONG KONG, Hong Kong
Adviser Type - Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company
Number of Employees	37 95%
of those in investment advisory functions	19 73%
Registration	SEC, Approved, 05/24/2022
Other registrations (1)	SEC, ERA - Withdrawn, 03/25/2022
Former registrations	ACTUSRAYPARTNERS LIMITED

AUM^*	2,339,219,168 339%
of that, discretionary	2,339,219,168 339%
Private Fund GAV^*	313,793,233 126%
Avg Account Size	137,601,128 132%
SMA’s	No
Private Funds	6 2
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	Count6	GAV$313,793,233

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 FOX RUN MANAGEMENT LLC	Hedge Fund138.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV138.5m	AUM695.8m	#Funds1
Adviser PROSIGHT CAPITAL	Hedge Fund277.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV277.6m	AUM1.0b	#Funds2
Adviser SEPULVEDA MANAGEMENT LLC	Hedge Fund355.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV355.1m	AUM355.1m	#Funds4
Adviser MAYTECH GLOBAL INVESTMENTS	Hedge Fund83.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV83.6m	AUM895.1m	#Funds1
Adviser 22NW, LP	Hedge Fund295.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV295.6m	AUM295.6m	#Funds1
Adviser STANLEY CAPITAL MANAGEMENT, LLC	Hedge Fund634.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV634.6m	AUM634.6m	#Funds1
Adviser CAPCO ASSET MANAGEMENT, LLC	Hedge Fund160.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV160.4m	AUM468.6m	#Funds1
Adviser SABREPOINT CAPITAL MANAGEMENT	Hedge Fund499.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV499.5m	AUM499.5m	#Funds1
Adviser TENZING GLOBAL	Hedge Fund143.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV143.9m	AUM228.1m	#Funds1
Adviser KIZE CAPITAL LP	Hedge Fund246.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV246.3m	AUM264.9m	#Funds5

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.

ACTUSRAYPARTNERS LIMITED

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