Hedge fund profile
Lake Bleu Prime Healthcare Fund Limited
Lake Bleu Prime Healthcare Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lake Bleu Capital (hong Kong) Limited, based in Hong Kong, Hong Kong.
$180.0Mgross assets
$5.0Mminimum
50owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7060022445
Reference ID231784
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership93%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
Lake Bleu Capital (hong Kong) Limited
TypeExempt reporting adviser
SEC number802-118215
CRD306899
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Lake Bleu Capital (hong Kong) Limited
Auditors
ERNST & YOUNGERNST & YOUNG
Prime brokers
MORGAN STANLEY
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLC
Administrators
MAPLES FUND SERVICES (CAYMAN) LIMITEDMAPLES FUND SERVICES (ASIA) LIMITED
Marketers
PARK HILL GROUP LLC
Same adviser