Hedge fund profile
Asian Technology Absolute Return Fund
Asian Technology Absolute Return Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rays Capital Partners Limited, based in Central, Hong Kong.
$149.3Mgross assets
$100Kminimum
106owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8508355207
Reference ID64946
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership97%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/26/2026 06:22:31 AM
Adviser
TypeRegistered investment adviser
SEC number801-110985
CRD171821
Regulatory AUM$547.2M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Erik Robert GuyotTang Cheung WangDavid Ching Chi Ruan
Auditors
ERNST & YOUNG LTD.
Prime brokers
HSBC BANK PLCMORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
HSBC BANK PLCMORGAN STANLEY & CO. INTERNATIONAL PLC
Administrators
MAPLES FUND SERVICES (CAYMAN) LIMITEDMAPLES FUND SERVICES (ASIA) LIMITED
Same adviser