Actusraypartners Limited
- Regulatory AUM
- $2.3B
- Discretionary
- $2.3B
- Clients
- 17
- Avg AUM / client
- $138M
- Accounts
- 17
- Employees
- 37
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 06, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $85.0M | 3.64% |
| Pooled investment vehicles (non-investment companies) | 16 | $2.3B | 96.4% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $61.0M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Actusraypartners European Alpha Master Fund master | Hedge Fund | Cayman Islands | $36.1M | 12 |
| Actusraypartners Asian Alpha Master Fund master | Hedge Fund | Cayman Islands | $24.8M | 10 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Alexander, Andrew, Bernard | Managing Director | May 2020 (6y) | ≈ 18.75% – 50% via Actusraypartners Holdings Limited | |
| Chan, Raymond, Siu Wai | Managing Director, Chief Compliance Officer | May 2020 (6y) | ≈ 18.75% – 50% via Actusraypartners Holdings Limited | |
| Cheung, Patrick | Shareholder | May 2020 (6y) | ≈ 18.75% – 50% via Actusraypartners Holdings Limited |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Actusraypartners Holdings Limited | Shareholder | May 2020 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Alexander, Andrew, Bernard: 25% – 50% of Actusraypartners Holdings Limited × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Chan, Raymond, Siu Wai: 25% – 50% of Actusraypartners Holdings Limited × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Cheung, Patrick: 25% – 50% of Actusraypartners Holdings Limited × 75% – 100% direct ≈ 18.75% – 50% of the firm
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 (2, $61.0M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Actusraypartners European Alpha Master Fund | Hedge Fund | $36.1M | $1.0M | 12 |
| Actusraypartners Asian Alpha Master Fund | Hedge Fund | $24.8M | $1.0M | 10 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/06/2026 | 1.74 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
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 06, 2026.
View current Form ADV (SEC/IAPD) ↗