RAYS CAPITAL PARTNERS LIMITED
CRD #171821 SEC #801-110985 CENTRAL 852 3973 6700
SEC Registered Private Funds
Total AUM
$362.8M
Discretionary
$362.8M
Employees
22
Clients
--
Accounts
7
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ASIAN EQUITY SPECIAL OPPORTUNITIES PORTFOLIO MASTER FUND LIMITED | Hedge Fund | $152.1M | 79 | ERNST & YOUNG LTD. |
| ASIAN TECHNOLOGY ABSOLUTE RETURN FUND | Hedge Fund | $96.7M | 68 | ERNST & YOUNG LTD. |
| ASIAN OPPORTUNITIES ABSOLUTE RETURN MASTER FUND LIMITED | Hedge Fund | $76.5M | 51 | ERNST & YOUNG LTD. |
| STABLE INCOME FUND | Hedge Fund | $19M | 5 | ERNST & YOUNG LTD. |
| LM GROWTH FUND | Hedge Fund | $10.3M | 3 | ERNST & YOUNG LTD. |
TypeHedge Fund
GAV$152.1M
Investors79
AuditorERNST & YOUNG LTD.
TypeHedge Fund
GAV$96.7M
Investors68
AuditorERNST & YOUNG LTD.
TypeHedge Fund
GAV$76.5M
Investors51
AuditorERNST & YOUNG LTD.