Rays Capital Partners Limited

RIASEC Registered

Total AUM

$547M

Discretionary

$547M

100% of AUM

Avg account

$54.7M

Accounts

Employees

Advisory reps

Firm details

Headquarters: Central,
CRD number: 171821
Registered since: August 25, 2017
Website: www.rayscapital.com
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 operates as a hedge-fund–style adviser that also carries CPO/CTA activity and offers portfolio management across pooled vehicles, institutions, businesses and smaller private clients. The firm is SEC-registered (since 2017), owner-operated, and serves primarily institutional investors. Its revenue model combines asset-based fees, fixed fees and performance-linked fees. The firm also publishes periodicals or newsletters as part of its advisory activities. FINTRX flags the adviser as not positioning itself as a capital allocator and it does not identify as an active ESG investor.