Actusraypartners Japan Alpha Master Fund
Hedge FundFund ID 805-4975642645Cayman Islands
Gross assets
$15.9M
Min. investment
$1M
Beneficial owners
12
Size rank
Top 73%
Audited
Yes
Structure
Master
About this fund
Actusraypartners Japan Alpha Master Fund is a hedge fund managed by Actusraypartners Limited. The fund reports $15.9 million in gross assets, placing it among the top 73% 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 | 805-4975642645 |
| 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 | No |
| 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 Asian Alpha Master Fund | Hedge | $80.5M |
Frequently asked questions
How large is Actusraypartners Japan Alpha Master Fund?
Actusraypartners Japan Alpha Master Fund reports $15.9 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Actusraypartners Japan Alpha Master Fund?
The stated minimum investment is $1 million.
Who manages Actusraypartners Japan Alpha Master Fund?
Actusraypartners Japan Alpha Master Fund is managed by Actusraypartners Limited.
Does Actusraypartners Japan 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
$15.9M▲ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds86%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.