RAYS Capital Partners Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

Source legal-form code: 254M

Entity status

Active

Official registration identifier

Registration authority

Business Registration Office of the Inland Revenue Department, The Government of the Hong Kong Special Administrative Region (RA000389)

Registered entity identifier

53689760

Dates

Initial registration date

17 Nov 2017

Next renewal date

22 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 4 reported relationships.

• Asian Technology Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — RAYS Capital Partners Limited; status Active
• Asian Equity Special Opportunities Portfolio Master Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — RAYS Capital Partners Limited; status Active
• Asian Healthcare Discovery Master Fund — Source relationship code: IS_FUND-MANAGED_BY — RAYS Capital Partners Limited; status Active
• Asian Opportunities Absolute Return Master Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — RAYS Capital Partners Limited; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.