Lake BLEU Capital Hong Kong Limited

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Assets, Funds, Holdings

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Lake BLEU Capital Hong Kong Limited
CRD #306899
SEC #802-118215
CIK #
AUM
Employees
Phone85225030200
AddressUnit 120203 12/F Wheelock House
Hong Kong, Hong Kong
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
HF LBC HK Opportunity Fund Limited 2026-03-30 36.6 M
PE Southern Orchard Limited 2024-03-14 47.8 M
HF Lake BLEU Innovation Healthcare Fund Limited 2022-03-24 95.0 M
PE LBC Sunshine Healthcare Fund II LP [2021-03-24] 11.0 M 560.0 M
Offered $11,000,000 · Filed 2021-03-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose
HF Lake BLEU Prime Healthcare Fund Limited [2020-02-11] 66.0 M 180.0 M
Filed 2021-03-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE LBC Sunshine Healthcare Fund LP 2020-02-11 141.0 M
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Bin Li Director 7 3
Firm Profile (Form ADV)
Fund TypesHedge Fund, Private Equity
LEI254900Z0JIPR45QLMG49
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