Hedge fund profile
Actusraypartners Asian Alpha Master Fund
Actusraypartners Asian Alpha Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Actusraypartners Limited, based in Hong Kong, Hong Kong.
$80.5Mgross assets
$1.0Mminimum
39owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3865517446
Reference ID377561
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership76%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:47:07 AM
Adviser
TypeRegistered investment adviser
SEC number801-124737
CRD313897
Regulatory AUM$2.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Marc Peter TowersAndrew Bernard AlexanderPaul Henry Smith
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
UBS AG LONDON BRANCHMORGAN STANLEY & CO INTERNATIONAL PLC.GOLDMAN SACHS INTERNATIONAL
Custodians
GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC.UBS AG LONDON BRANCH
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LIMITED
Marketers
SUN HUNG KAI CAPITAL PARTNERS LIMITED
Same adviser