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RAYS CAPITAL PARTNERS LIMITED
CRD 171821File 801-110985
APPROVED
Filing as of Mar 26, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$547.2M
Above cohort median (national)
Discretionary AUM
$547.2M
Clients
5
10 accounts
Employees
23
Identity & registration
ADV Item 1- Organization form
- Other (specify)
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Aug 25, 2017
- Principal office
- UNITS 1903, 1904 & 1908, NINE QUEEN'S ROAD CENTRAL, 9 QUEENS ROAD CENTRAL, CENTRAL
- Phone
- 852 3973 6700
- Website
- HTTPS://WWW.RAYSCAPITAL.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $547.2M
- Discretionary AUM
- $547.2M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 10
- Non-discretionary accounts
- 0
- Total accounts
- 10
- AUM per client
- $109.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $16.4M |
| High net worth individuals | Fewer than 5 | $16.2M |
| Pooled investment vehicles | 5 | $514.6M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Publications
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.