Stable Income Fund
Hedge FundFund ID 805-1714130903Cayman Islands
Gross assets
$30.3M
Min. investment
$100K
Beneficial owners
6
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Stable Income Fund is a hedge fund managed by Rays Capital Partners Limited. The fund reports $30.3 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $100,000. 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 | 805-1714130903 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 |
| Asian Opportunities Absolute Return Master Fund Limited | Hedge | $97.6M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Stable Income Fund?
Stable Income Fund reports $30.3 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Stable Income Fund?
The stated minimum investment is $100,000.
Who manages Stable Income Fund?
Stable Income Fund is managed by Rays Capital Partners Limited.
Does Stable Income Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Service providers
Reported gross assets
$30.3M▲ 60%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.