Hedge fund profile
Aqua Lake Fund
Aqua Lake Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Wolver Hill Asset Management Asia Limited, based in Hong Kong, Hong Kong.
$36.1Mgross assets
$1.0Mminimum
21owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9143391677
Reference ID373669
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership63%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/30/2026
Adviser
Wolver Hill Asset Management Asia Limited
TypeExempt reporting adviser
SEC number802-126537
CRD321996
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Chin Yu KiangEmerson Yee Shun YipBrian Andrew Murdock
Auditors
ERNST & YOUNG LTD.
Prime brokers
GOLDMAN SACHS INTERNATIONAL
Custodians
GOLDMAN SACHS INTERNATIONAL
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
Marketers
VIBE ADVISORS LIMITEDUOB KAY HIAN (HONG KONG) LIMITED