LAKE BLEU CAPITAL (HONG KONG) LIMITED
Adviser information for LAKE BLEU CAPITAL (HONG KONG) LIMITED last updated from Form ADV on March 14th, 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 | Other (specify) |
|---|---|
| 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 | – |
Identifiers
| SEC RIA File Number | 802-118215 |
|---|---|
| SEC ERA File Number | 802-118215 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 306899 |
| Legal Entity Identifier | 254900Z0JIPR45QLMG49 |
Principal Office
UNIT 1202-03 12/F WHEELOCK HOUSE20 PEDDER STREET, CENTRAL
HONG KONG
Hong Kong
Monday - Friday, 9:00 A.M. - 6:00 P.M.
Tel: 85225030200, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| LBC GP II LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| LBC GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LAKE BLEU INNOVATION HEALTHCARE FUND LIMITED | Hedge Fund | $130.0M | $5.0M | 30 |
| LAKE BLEU PRIME HEALTHCARE FUND LIMITED | Hedge Fund | $511.0M | $5.0M | 100 |
| LBC SUNSHINE HEALTHCARE FUND II L.P. | Private Equity Fund | $560.0M | $5.0M | 71 |
| LBC SUNSHINE HEALTHCARE FUND L.P. | Private Equity Fund | $141.0M | $5.0M | 28 |
| SOUTHERN ORCHARD LIMITED | Private Equity Fund | $55.5M | $0.8M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LI, BIN | Individual | – | CHIEF EXECUTIVE OFFICER | 12/2018 | < 5% |
| Chan, Yin Yuk | Individual | – | SHAREHOLDER | 12/2018 | > 75% |
| Sun, Yongchen | Individual | – | CHIEF OPERATIONS OFFICER | 12/2018 | < 5% |