ACTUSRAYPARTNERS LIMITED
Adviser information for ACTUSRAYPARTNERS LIMITED last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Hong Kong |
Employees
| Total Number of Employees | 19 |
|---|---|
| Investment Advisory/Research | 11 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9 | $532.9M |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $532.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $58.4M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 8 | $474.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 89 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-124737 |
|---|---|
| SEC ERA File Number | 801-124737 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 313897 |
| Legal Entity Identifier | 254900TFNO6U9PBDZJ82 |
Principal Office
ROOM 6-8, 40/F LEE GARDEN ONE33 HYSAN AVENUE, CAUSEWAY BAY
HONG KONG
Hong Kong
Monday - Friday, 9:00AM - 6:00 PM
Tel: 852 3698 9298, Fax: 852 3698 9254
Chief Compliance Officer
CALISTA CHUNG YAN DE FERRANTI
CHIEF OPERATING OFFICER
ROOM 6-8, 40/F LEE GARDEN ONE
33 HYSAN AVENUE, CAUSEWAY BAY
HONG KONG
Hong Kong
Tel:
852 3698 9281
C*****************@*******************M
(Full email address available in API data)
Regulatory Contact
ANDREW BERNARD ALEXANDER
MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER
ROOM 6-8, 40/F LEE GARDEN ONE
33 HYSAN AVENUE, CAUSEWAY BAY
HONG KONG
Hong Kong
Tel:
852 9383 8335
A***************@*******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACTUSRAYPARTNERS ASIAN ALPHA MASTER FUND | Hedge Fund | $24.8M | $1.0M | 10 |
| ACTUSRAYPARTNERS EUROPEAN ALPHA MASTER FUND | Hedge Fund | $36.1M | $1.0M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CHEUNG, PATRICK | Individual | – | MANAGING DIRECTOR | 05/2020 | < 5% |
| ALEXANDER, ANDREW, BERNARD | Individual | – | MANAGING DIRECTOR | 05/2020 | < 5% |
| ACTUSRAYPARTNERS HOLDINGS LIMITED | Foreign Entity | – | SHAREHOLDER | 05/2020 | > 75% |
| CHAN, RAYMOND, SIU WAI | Individual | – | MANAGING DIRECTOR | 05/2020 | < 5% |
| CHEUNG, PATRICK | Individual | ACTUSRAYPARTNERS HOLDINGS LIMITED | SHAREHOLDER | 05/2020 | 25-50% |
| CHAN, RAYMOND, SIU WAI | Individual | ACTUSRAYPARTNERS HOLDINGS LIMITED | SHAREHOLDER | 05/2020 | 25-50% |
| ALEXANDER, ANDREW, BERNARD | Individual | ACTUSRAYPARTNERS HOLDINGS LIMITED | SHAREHOLDER | 05/2020 | 25-50% |
| DE FERRANTI, CALISTA CHUNG YAN | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2022 | < 5% |