Hedge fund profile
Actusraypartners European Alpha Master Fund
Actusraypartners European 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.
$217.5Mgross assets
$1.0Mminimum
62owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3525615686
Reference ID263550
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership75%
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
Paul Henry SmithAndrew Bernard AlexanderMarc Peter Towers
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO INTERNATIONAL PLC.
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLC.GOLDMAN SACHS INTERNATIONAL
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LIMITED
Marketers
SUN HUNG KAI CAPITAL PARTNERS LIMITED
Same adviser