Data / Investment advisers / Rays Capital Partners Limited
Rays Capital Partners Limited, Central, Hong Kong: $547 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Rays Capital Partners Limited is an SEC registered investment adviser with its main office in Central, Hong Kong and reports $547 million in regulatory assets under management in its Form ADV filed September 14, 2026. Its clients include pooled investment vehicles, corporations and other businesses and high net worth individuals. It is paid through a percentage of assets under management, fixed fees and performance based fees. It advises 5 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 171821
- SEC file number
- 801-110985
- SEC status
- Approved, effective August 25, 2017
- Main office
- Units 1903, 1904 & 1908, Nine Queen's Road Central 9 Queens Road Central, Central, Hong Kong
- Phone
- 852 3973 6700
- Website
- rayscapital.com
- Regulatory AUM
- $547,185,000 in the Form ADV filed September 14, 2026
- Discretionary AUM
- $547,185,000
- Accounts
- 10
- Employees
- 23, of which 14 give investment advice
- Form of organization
- A Hong Kong Company With Limited Liability.
- Paid through
- a percentage of assets under management, fixed fees, performance based fees
- Private funds
- 5: 5 hedge funds
- Gross assets of private funds
- $514,588,000
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- September 14, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 5 | $514.6 million |
| Corporations or other businesses | Fewer than 5 | $16.4 million |
| High net worth individuals | Fewer than 5 | $16.2 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $547.2 million | March 26, 2026 |
| December 1, 2025 | $362.8 million | May 6, 2025 |
Also on SpecStream
- Advisers with $500 million to $1 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers serving corporations and other businesses
- Advisers that manage private funds
- Rays Capital Partners Limited on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.