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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

ASIA ABS FUND

advised by RAYS CAPITAL PARTNERS LIMITED

Cayman Islands

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:8af139bc-4bcb-e8fa-1796-a6043a7a2b25

Data as of Aug 19, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 22, 2021 to Aug 19, 2022
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Asia Abs Fund

Private equity fund · shared adv fund id

Facts

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

Adviser: RAYS CAPITAL PARTNERS LIMITEDCRD 171821
Fund type: Private Equity Fund
Latest reported GAV: $166Mgross asset value on Schedule D 7.B(1), as of 2022-08-19; never fund size
Peak reported GAV: $166M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 22, 2021
Last reported: Aug 19, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1030864377

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 19, 2022	$166M	2	$1.0M	0.0%	yes	ASIA ABS FUND
Mar 29, 2022	$166M	2	$1.0M	0.0%	yes	ASIA ABS FUND
Mar 22, 2021	$151M	2	$1.0M	0.0%	yes	ASIA ABS FUND

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
DBS BANK LIMITED, HONG KONG BRANCH	DBS BANK LIMITED, HONG KONG BRANCH	HONG KONG	n/a	Hong Kong	no	n/a

Relationships

Advises (1)

← RAYS CAPITAL PARTNERS LIMITEDRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 22, 2021 to Aug 19, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8af139bc-4bcb-e8fa-1796-a6043a7a2b25
First observed: Mar 22, 2021
Last observed: Aug 19, 2022 49 months ago
Source families: Federal regulator filings
1 registered feed 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.

ASIA ABS FUND

advised by RAYS CAPITAL PARTNERS LIMITED

Cayman Islands

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:8af139bc-4bcb-e8fa-1796-a6043a7a2b25

Data as of Aug 19, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:37 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 19, 2022

$166M

$1.0M

0.0%

yes

ASIA ABS FUND

Mar 29, 2022

$166M

$1.0M

0.0%

yes

ASIA ABS FUND

Mar 22, 2021

$151M

$1.0M

0.0%

yes

ASIA ABS FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

DBS BANK LIMITED, HONG KONG BRANCH

HONG KONG

n/a

Hong Kong

n/a