Asian Technology Absolute Return Fund
Asian Technology Absolute Return Fund is a hedge fund organized in Cayman Islands and advised by Rays Capital Partners Limited. Its adviser reported $47,892,000 in gross assets for the fund on Form ADV, filed Mar 25, 2024. It reported 56 beneficial owners, about 96% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $47,892,000As reported on Form ADV
- Beneficial owners
- 56
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- The Hongkong and Shanghai Banking Corporation Limited
- Prime broker
- HSBC Bank PLC; Morgan Stanley & Co. International PLC
- Custodian
- HSBC Bank PLC; Morgan Stanley & Co. International PLC
- Adviser
- Rays Capital Partners Limited · Central, Hong Kong · CRD 171821
- Reported on
- Mar 25, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Asian Technology Absolute Return Fund
What is the minimum investment for Asian Technology Absolute Return Fund?
According to its adviser's Form ADV filed Mar 25, 2024, the minimum investment Asian Technology Absolute Return Fund accepts is $100,000.
Who can invest in Asian Technology Absolute Return Fund?
Asian Technology Absolute Return Fund is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Asian Technology Absolute Return Fund?
Its adviser reported $47,892,000 in gross assets on Form ADV filed Mar 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Asian Technology Absolute Return Fund?
Asian Technology Absolute Return Fund is advised by Rays Capital Partners Limited, based in Central, Hong Kong.
Who are Asian Technology Absolute Return Fund's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and The Hongkong and Shanghai Banking Corporation Limited as administrator.