Rays Capital Partners Limited

RIASEC RegisteredEst. 2017
Total AUM
$547M
Discretionary
$547M
100% of AUM
Avg account
$54.7M
Accounts
10
Employees
23
Advisory reps
9

Firm details

Headquarters
Central,
CRD number
171821
Registered since
August 25, 2017
Custodians
UOB KAY HIAN (HONG KONG) LIMITED, CITIBANK N.A., HONG KONG BRANCH, INTERACTIVE BROKERS LLC
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees
Client types
  • Pooled Investment Vehicles94.04%
  • Corporations / Businesses2.99%
  • HNWI2.97%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsPublication of Periodicals

Firm profile

FINTRX

Overview

Rays Capital Partners Limited is a hedge fund manager and registered adviser that operates as a commodity pool operator/commodity trading adviser and provides discretionary portfolio management for institutions, pooled vehicles and businesses. The firm targets institutional clients and runs both pooled hedge funds and separately managed account activity. Its fee schedule combines asset-based fees, fixed fees and performance-based fees, reflecting a hybrid manager that charges for both investment oversight and incentive performance. Investment activity shows a clear preference for liquid, publicly traded equities inside its SMA sleeve, while the bulk of assets sits inside the firm’s own hedge funds. Rays Capital also allocates to third-party alternative managers in real assets and commodities, and its advisory activities include publishing market or strategy commentary. The firm is not positioned as an active ESG investor and does not operate as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 68%, Cash & Cash Equivalents 32%68%
  • Exchange Traded Equities68%
  • Cash & Cash Equivalents32%

Owners & executives

1 of 1
  • Bun Sy

    Chief Operating OfficerCRD 6370350

Contacts

3 of 8
  • David Ruan

    Managing PartnerCRD 6370349

  • Chung Chan

    DirectorCRD 6370351

  • Andreas Gubser

    MemberCRD 7242518

Unlock 5 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

Central, null

Location

Central, null

Headquartered in Central, null.

Address
Units 1903 1904 1908 Nine Queens Rd Central
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth