Adviser Profile

As of Date:

03/27/2024

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%

GAV:

60,956,404 25.25%

Avg Account Size:

59,208,492 -1.22%

SMA’s:

Private Funds:

2 1

Contact Info

852 xxxxxxx

Websites :

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary

Non-discretionary

360M 308M 257M 205M 154M 103M 51M

2022 2023

Recent News

Pie Radar GAV Count

Private Funds Structure

Fund Type	Count	GAV
Hedge Fund	2	$60,956,404

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Private Funds

GAV Count

Employees

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 (the “Master Fund”), and ActusRayPartners European Alpha Fund (the “Feeder 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, a Cayman Islands domiciled company. 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.