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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 1b 10b

ACTUSRAYPARTNERS LIMITED

CRD 313897

HONG KONG

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3df9deb9-347e-0d77-a784-2c48545b5643

Data as of Jul 6, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 9
Dated events: 5
On other graphs: 0
Observed: Mar 25, 2022 to Jul 6, 2026
13 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $2.3BItem 5.F on the latest filing (2026-07-06); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $2.3B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 37
Advisory employees: 19
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 17
Private funds: 3Schedule D 7.B(1)
SEC number: 801-124737
CRD: 313897
Filings on the tape: 13
First filed: Mar 25, 2022
Latest filed: Jul 6, 2026
Organised: Other (specify)

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
ACTUSRAYPARTNERS EUROPEAN ALPHA MASTER FUND	Hedge Fund	$36.1M	Nov 5, 2024	12	Apr 12, 2021	reported	n/a
ACTUSRAYPARTNERS ASIAN ALPHA MASTER FUND	Hedge Fund	$24.8M	Nov 5, 2024	10	Mar 27, 2024	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
ACTUSRAYPARTNERS HOLDINGS LIMITED	Shareholder	E	yes	05/2020	Mar 25, 2022	Nov 5, 2024
ALEXANDER, ANDREW, BERNARD	Shareholder	C	yes	05/2020	Mar 25, 2022	Nov 5, 2024
ALEXANDER, ANDREW, BERNARD	MANAGING DIRECTOR	Na	yes	05/2020	Mar 25, 2022	Nov 5, 2024
CHAN, RAYMOND, SIU WAI	MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER	Na	yes	05/2020	Mar 25, 2022	Nov 5, 2024
CHAN, RAYMOND, SIU WAI	Shareholder	C	yes	05/2020	Mar 25, 2022	Nov 5, 2024
CHEUNG, PATRICK	MANAGING DIRECTOR	Na	yes	05/2020	Mar 25, 2022	Nov 5, 2024
CHEUNG, PATRICK	Shareholder	C	yes	05/2020	Mar 25, 2022	Nov 5, 2024

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line; showing 4 of 5

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Private funds	Fund GAV
2025	Mar 30, 2026	$2.3B	$2.3B	37	19	3	n/a
2024	Mar 27, 2025	$1.2B	$1.2B	30	15	3	n/a
2023	Mar 27, 2024	$533M	$533M	19	11	2	$61.0M
2022	Mar 29, 2023	$360M	$360M	13	7	1	$48.7M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$2.3B	$1.2B	99.2%	$360M	86.7%	37	30	0	0

Relationships

Advises (2)

→ ACTUSRAYPARTNERS EUROPEAN ALPHA MASTER FUNDPrivate fundHedge Fund, IA
Apr 12, 2021 to presentfactForm ADV
→ ACTUSRAYPARTNERS ASIAN ALPHA MASTER FUNDPrivate fundHedge Fund, IA
Mar 27, 2024 to presentfactForm ADV

Controls (4)

← ALEXANDER, ANDREW, BERNARDOwnerSHAREHOLDER, ownership code C, individual
Mar 25, 2022 to Nov 5, 2024factForm ADV
← CHAN, RAYMOND, SIU WAIOwnerSHAREHOLDER, ownership code C, individual
Mar 25, 2022 to Nov 5, 2024factForm ADV
← CHEUNG, PATRICKOwnerSHAREHOLDER, ownership code C, individual
Mar 25, 2022 to Nov 5, 2024factForm ADV
← ACTUSRAYPARTNERS HOLDINGS LIMITEDOwnerSHAREHOLDER, ownership code E, foreign entity
Mar 25, 2022 to Nov 5, 2024factForm ADV

Dated events

Occurred
Mar 30, 2026
Regulatory AUM changed
Actusraypartners Limited reported RAUM $2.3B, up 99% from $1.2B (2026-02-02 to 2026-03-30)
Form ADVobserved 5 days ago
$1.2B
Occurred
Mar 27, 2025
Regulatory AUM changed
Actusraypartners Limited reported RAUM $1.2B, up 120% from $532.9M (2024-11-05 to 2025-03-27)
Form ADVobserved 5 days ago
$642M
Occurred
Mar 27, 2024
Regulatory AUM changed
Actusraypartners Limited reported RAUM $532.9M, up 48% from $359.6M (2023-08-15 to 2024-03-27)
Form ADVobserved 5 days ago
$173M
Occurred
Mar 29, 2023
Regulatory AUM changed
Actusraypartners Limited reported RAUM $359.6M, up 368% from $76.9M (2022-07-07 to 2023-03-29)
Form ADVobserved 5 days ago
$283M
Occurred
Mar 25, 2022
First Form ADV filing
Actusraypartners Limited filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3df9deb9-347e-0d77-a784-2c48545b5643
First observed: Mar 25, 2022
Last observed: Jul 6, 2026 2 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ACTUSRAYPARTNERS LIMITED

CRD 313897

HONG KONG

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3df9deb9-347e-0d77-a784-2c48545b5643

Data as of Jul 6, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:59 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

ACTUSRAYPARTNERS EUROPEAN ALPHA MASTER FUND

Hedge Fund

$36.1M

Nov 5, 2024

Apr 12, 2021

reported

n/a

ACTUSRAYPARTNERS ASIAN ALPHA MASTER FUND

Hedge Fund

$24.8M

Nov 5, 2024

Mar 27, 2024

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

ACTUSRAYPARTNERS HOLDINGS LIMITED

Shareholder

yes

05/2020

Mar 25, 2022

Nov 5, 2024

ALEXANDER, ANDREW, BERNARD

Shareholder

yes

05/2020

Mar 25, 2022

Nov 5, 2024

ALEXANDER, ANDREW, BERNARD

MANAGING DIRECTOR

yes

05/2020

Mar 25, 2022

Nov 5, 2024

CHAN, RAYMOND, SIU WAI

MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER

yes

05/2020

Mar 25, 2022

Nov 5, 2024

CHAN, RAYMOND, SIU WAI

Shareholder

yes

05/2020

Mar 25, 2022

Nov 5, 2024

CHEUNG, PATRICK

MANAGING DIRECTOR

yes

05/2020

Mar 25, 2022

Nov 5, 2024

CHEUNG, PATRICK

Shareholder

yes

05/2020

Mar 25, 2022

Nov 5, 2024

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 30, 2026

$2.3B

n/a

2024

Mar 27, 2025

$1.2B

n/a

2023

Mar 27, 2024

$533M

$61.0M

2022

Mar 29, 2023

$360M

$48.7M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$2.3B

$1.2B

99.2%

$360M

86.7%