Asian Opportunities Absolute Return Master Fund Limited
Hedge FundFund ID 805-5639741308Cayman Islands
Gross assets
$97.6M
Min. investment
$250K
Beneficial owners
43
Size rank
Top 44%
Audited
Yes
Structure
Master
About this fund
Asian Opportunities Absolute Return Master Fund Limited is a hedge fund managed by Rays Capital Partners Limited. The fund reports $97.6 million in gross assets, placing it among the top 44% 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 | 805-5639741308 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Asian Equity Special Opportunities Portfolio Master Fund Limited | Hedge | $222.3M |
| Asian Technology Absolute Return Fund | Hedge | $149.3M |
| Stable Income Fund | Hedge | $30.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Asian Opportunities Absolute Return Master Fund Limited?
Asian Opportunities Absolute Return Master Fund Limited reports $97.6 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Asian Opportunities Absolute Return Master Fund Limited?
The stated minimum investment is $250,000.
Who manages Asian Opportunities Absolute Return Master Fund Limited?
Asian Opportunities Absolute Return Master Fund Limited is managed by Rays Capital Partners Limited.
Does Asian Opportunities Absolute Return 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
$97.6M▲ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Hedge FundsTop 58%
Larger than 42% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds3%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.