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ACTUSRAYPARTNERS LIMITED
CRD 313897File 801-124737
APPROVED
Filing as of Jul 6, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$2.34B
Top 25% of cohort (national)
Discretionary AUM
$2.34B
Clients
17
17 accounts
Employees
37
Identity & registration
ADV Item 1- Organization form
- Other (specify)
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- May 24, 2022
- Principal office
- ROOM 6-8, 40/F LEE GARDEN ONE, 33 HYSAN AVENUE, CAUSEWAY BAY, HONG KONG
- Phone
- 852 3698 9298
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $2.34B
- Discretionary AUM
- $2.34B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 17
- Non-discretionary accounts
- 0
- Total accounts
- 17
- AUM per client
- $137.6M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 1 | $85.0M |
| Pooled investment vehicles | 16 | $2.25B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
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 | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 30 | 37 | increased by7 |
| Apr 1, 2026 | Clients | 14 | 17 | increased by3 |
| Apr 1, 2026 | AUM | $1,174,566,783 | $2,339,219,168 | increased by$1,164,652,385 |
| Apr 1, 2026 | Accounts | 14 | 17 | increased by3 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 6 | 30 | increased by24 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 3 | 14 | increased by11 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $76,855,063 | $1,174,566,783 | increased by$1,097,711,720 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 3 | 14 | increased by11 |
| Jun 1, 2022 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ACTUSRAYPARTNERS LIMITED” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ACTUSRAYPARTNERS LIMITED” may also match similarly-named firms). Confirm identity against each filing.
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.