Asian Equity Special Opportunities Portfolio Master Fund Limited
Hedge FundFund ID 805-5608979169Cayman Islands
Gross assets
$222.3M
Min. investment
$250K
Beneficial owners
90
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
Asian Equity Special Opportunities Portfolio Master Fund Limited is a hedge fund managed by Rays Capital Partners Limited. The fund reports $222.3 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $250,000. 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 | 805-5608979169 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 98% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Asian Technology Absolute Return Fund | Hedge | $149.3M |
| Asian Opportunities Absolute Return Master Fund Limited | Hedge | $97.6M |
| Stable Income Fund | Hedge | $30.3M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Asian Equity Special Opportunities Portfolio Master Fund Limited?
Asian Equity Special Opportunities Portfolio Master Fund Limited reports $222.3 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Asian Equity Special Opportunities Portfolio Master Fund Limited?
The stated minimum investment is $250,000.
Who manages Asian Equity Special Opportunities Portfolio Master Fund Limited?
Asian Equity Special Opportunities Portfolio Master Fund Limited is managed by Rays Capital Partners Limited.
Does Asian Equity Special Opportunities Portfolio Master Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$222.3M▲ 46%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds4%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.