Actusraypartners Asian Alpha Master Fund
Hedge FundFund ID 805-3865517446Cayman Islands
Gross assets
$80.5M
Min. investment
$1M
Beneficial owners
39
Size rank
Top 47%
Audited
Yes
Structure
Master
About this fund
Actusraypartners Asian Alpha Master Fund is a hedge fund managed by Actusraypartners Limited. The fund reports $80.5 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3865517446 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Actusraypartners European Alpha Master Fund | Hedge | $217.5M |
| Actusraypartners Japan Alpha Master Fund | Hedge | $15.9M |
Frequently asked questions
How large is Actusraypartners Asian Alpha Master Fund?
Actusraypartners Asian Alpha Master Fund reports $80.5 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Actusraypartners Asian Alpha Master Fund?
The stated minimum investment is $1 million.
Who manages Actusraypartners Asian Alpha Master Fund?
Actusraypartners Asian Alpha Master Fund is managed by Actusraypartners Limited.
Does Actusraypartners Asian Alpha Master Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Hong Kong
Service providers
Reported gross assets
$80.5M▲ 32%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds22%
Non-U.S. persons76%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.