Capital Flow Monitor · Sponsors · CIK 2015586
ActusRayPartners European Alpha Fund
ROOM 6-8, 40/F LEE GARDEN ONE, CAUSEWAY BAY, K3, 00000 · (852) 3698-9298
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$104.1M
% sold
—
Investors
5
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-09 | D/A ·current | 506(b) | — | $104.1M | — | 5 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Paul Henry Smith — Director, George Town, Grand Cayman, E9
5 other raises
- Pasiwali Fund Ltd $5.6M of —
- ActusRayPartners Asian Alpha Fund $43.2M of —
- 3D Hibiki Path Aoba Onshore Fund $17.3M of —
- 3D Hibiki Path Aoba Offshore Fund $52.6M of —
- Panah Fund $353K of —
-
Andrew Bernard Alexander — Director, Causeway Bay, K3
1 other raise
- ActusRayPartners Asian Alpha Fund $43.2M of —
-
Marc Peter Towers — Director, George Town, Grand Cayman, E9
18 other raises
- Seiga Japan Long Opportunities Onshore Fund $49.3M of —
- Pleiad Japan Equity Offshore Feeder Fund $76.0M of —
- Pleiad Japan Equity Master Fund $95.0M of —
- Pleiad Asia Onshore Feeder Fund $545.1M of —
- Pleiad Asia Offshore Feeder Fund $769.7M of —
- Aspoon Capital US Fund Ltd $42.0M of —
- Aspoon Capital Master Fund Ltd $100K of —
- Aspoon Capital International Fund Ltd $42.9M of —
- ActusRayPartners Asian Alpha Fund $43.2M of —
- Pleiad Asia Equity Onshore Feeder Fund $89.4M of —
- Pleiad Asia Equity Offshore Feeder Fund $321.8M of —
- CoreView Onshore Fund Ltd $1.22B of —
- CoreView Offshore Fund Ltd $985.6M of —
- Trilogy Pan-Asian Master Fund Ltd $110.7M of —
- China Core Fund Feeder 2 $470.5M of —
- China Core Fund Feeder 1 $311.0M of —
- Brilliant US Feeder 2 Fund Ltd. $307.2M of —
- Brilliant US Feeder 1 Fund Ltd. $289.4M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.