SEC-Registered Investment Adviser

Rays Capital Partners Limited

CRD 171821

Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated September 14, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.

Registration

Status: Approved
Registered since: August 25, 2017
Principal office: Units 1903, 1904 & 1908, Nine Queen'S Road Central, 9 Queens Road Central Central
Organized as: Other (specify)
Fiscal year end: December
Website: HTTPS://WWW.RAYSCAPITAL.COM

Full record on SEC IAPD

Scale

Regulatory AUM: $547.2M
Attributable to non-US clients: $544.4M
Accounts: 10
Clients: 1
Employees: 23, 14 in advisory roles
Private funds advised: 5
Private fund gross assets: $514.6M
Fund types: 5 hedge funds

Business, clients and compensation, as filed

Advisory activities: portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients and publication of periodicals or newsletters
Compensated by: a percentage of assets under management, fixed fees and performance-based fees
Client types: high net worth individuals; pooled investment vehicles (5); corporations or other businesses
Also engaged as: commodity pool operator or commodity trading advisor

Form ADV Item 11 disclosures

No yes answers on Item 11 as of the latest Form ADV (September 14, 2026). Item 11 covers the firm and its advisory affiliates.

In the directory

Outside the United States Hedge funds $100M to $1B of private fund assets All advisers

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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.