LAKEVILLE CAPITAL MANAGEMENT
LAKEVILLE CAPITAL MANAGEMENT LIMITED Legal Name
Adviser information for LAKEVILLE CAPITAL MANAGEMENT last updated from Form ADV on February 8th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Hong Kong |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-108763 |
|---|---|
| SEC ERA File Number | 802-108763 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 285530 |
| Legal Entity Identifier | 2549003V5JMJAXGANU66 |
Principal Office
SUITE 901 WINWAY BUILDING50 WELLINGTON STREET
HONG KONG
Hong Kong
Monday - Friday, 8:30AM TO 6:00PM(HK TIME)
Tel: 852 3577 8600, Fax: 852 3585 5360
Chief Compliance Officer
PANG, YU BING ATHENA
CHIEF OPERATING OFFICER
SUITE 901 WINWAY BUILDING
50 WELLINGTON STREET
HONG KONG
Hong Kong
Tel:
852 3577 8600
Fax:
852 3585 5360
A**@*******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LAKEVILLE CAPITAL INVESTORS LIMITED | Hedge Fund | $15.9M | $2.0M | 16 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ALPHA JUBILEE LIMITED | Foreign Entity | – | SHAREHOLDER | 05/2016 | > 75% |
| WOO, STEPHEN, HENG CHE | Individual | – | DIRECTOR | 05/2016 | < 5% |
| WOO, STEPHEN, HENG CHE | Individual | ALPHA JUBILEE LIMITED | SHAREHOLDER | 05/2016 | > 75% |
| PANG, YU BING ATHENA | Individual | – | CHIEF OPERATING OFFICER | 01/2022 | < 5% |