Rays Capital Partners Limited
- Regulatory AUM
- $547M
- Discretionary
- $547M
- Clients
- 5
- Avg AUM / client
- $109M
- Accounts
- 10
- Employees
- 23
AUM over time
Annual snapshots from Form ADV filings · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | Fewer than 5 clients | $16.2M | 2.97% |
| Pooled investment vehicles (non-investment companies) | 5 | $515M | 94.0% |
| Corporations and other businesses | Fewer than 5 clients | $16.4M | 2.99% |
Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $417M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Asian Equity Special Opportunities Portfolio Master Fund Limited master | Hedge Fund | Cayman Islands | $141M | 82 |
| Asian Opportunities Absolute Return Master Fund Limited master | Hedge Fund | Cayman Islands | $84.2M | 59 |
| Stable Income Fund | Hedge Fund | Cayman Islands | $74.6M | 5 |
| Asian Technology Absolute Return Fund | Hedge Fund | Cayman Islands | $47.9M | 56 |
| Greater China Esg Opportunities Absolute Return Fund | Hedge Fund | Cayman Islands | $46.1M | 12 |
| Asian Healthcare Discovery Master Fund master | Hedge Fund | Cayman Islands | $12.8M | 10 |
| Lm Growth Fund | Hedge Fund | Cayman Islands | $9.6M | 3 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Yip, Yok, Tak Amy | Director, Member | Jan 2011 (16y) | Less than 5% | |
| Ruan, David, Ching Chi | Director, Member | Mar 2012 (14y) | 25% – 50% | |
| Sy, Bun, Ho | Chief Operating Officer, And Chief Compliance Officer | Mar 2012 (14y) | Less than 5% | |
| Chan, Chung, Yuen | Director, Member | Nov 2019 (7y) | 10% – 25% | |
| Gubser, Andreas, Eduard | Member | Nov 2019 (7y) | 10% – 25% |
Undisclosed: 0% – 55% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (7, $417M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Asian Equity Special Opportunities Portfolio Master Fund Limited | Hedge Fund | $141M | $250K | 82 |
| Asian Opportunities Absolute Return Master Fund Limited | Hedge Fund | $84.2M | $250K | 59 |
| Stable Income Fund | Hedge Fund | $74.6M | $100K | 5 |
| Asian Technology Absolute Return Fund | Hedge Fund | $47.9M | $100K | 56 |
| Greater China Esg Opportunities Absolute Return Fund | Hedge Fund | $46.1M | $100K | 12 |
| Asian Healthcare Discovery Master Fund | Hedge Fund | $12.8M | $100K | 10 |
| Lm Growth Fund | Hedge Fund | $9.6M | $100K | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 2.15 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Publication of periodicals or newsletters
Custody
Reported custodians
- State Street $55.7M (8% of AUM) Jul 2023
- Morgan Stanley $49.7M (11% of AUM) Mar 2024
- J.P. Morgan $17.9M (3% of AUM) Jul 2023
- Uob Kay Hian (Hong Kong) Limited $15.3M (3% of AUM) Mar 2026
- Credit Suisse (Luxembourg) S.A. $14.0M (2% of AUM) Mar 2020
- Citibank $13.5M (2% of AUM) Mar 2026
- Sun Hung Kai Investment Services Limited $13.1M (3% of AUM) Mar 2019
- Interactive Brokers $3.7M (1% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗