Lakeville Capital Investors Limited

Lakeville Capital Investors Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lakeville Capital Management, based in Hong Kong, Hong Kong.

General hedge fund Under $25M $1M to $5M minimum

$19.0Mgross assets

$2.0Mminimum

16owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4287634001

Reference ID179968

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership100%

Assets valued100%

Annual auditYes

GAAPNo

Source periodMarch 2026

Date submitted03/05/2026

Adviser

Lakeville Capital Management

TypeExempt reporting adviser

SEC number802-108763

CRD285530

Regulatory AUM$0

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Windsor, Monina Monette - DirectorLakeville Capital Management Limited - ManagerWoo, Stephen, Heng Che - DirectorSofaer, Michael - Director

Auditors

KPMG

Prime brokers

MORGAN STANLEY & CO. INTERNATIONAL PLC.J.P. MORGAN SECURITIES PLC

Custodians

MORGAN STANLEY & CO. INTERNATIONAL PLC.J.P. MORGAN SECURITIES PLC

Administrators

MAPLES FUND SERVICES (CAYMAN) LIMITED