Hedge fund profile
Blue Creek China Fund
Blue Creek China Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blue Creek Capital Management Limited, based in Hong Kong, Hong Kong.
$109.5Mgross assets
$1.0Mminimum
25owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8442365709
Reference ID255098
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/08/2026
Adviser
Blue Creek Capital Management Limited
TypeExempt reporting adviser
SEC number802-121175
CRD313682
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Alan Kelly (director)Blue Creek Capital Management Limited (investment Manager)Jingsheng Huang (director)Xiaogang Zhang (director)
Auditors
PRICEWATERHOUSE COOPERS
Prime brokers
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
Custodians
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
Administrators
MAPLES FUND SERVICES (CAYMAN) LIMITED
Marketers
FOUNTAINHEAD PARTNERS COMPANY LIMITEDBLUE SAND SECURITIES LLCADVANTAGE MANAGEMENT LIMITED