Lake Bleu Prime Healthcare Fund Limited
Hedge Fund · Cayman Islands · feeder fund
Advised by Lake Bleu Capital (Hong Kong) Limited · reported Mar 2024
Gross asset value
$511M
Beneficial owners
100
Minimum investment
$5.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-7060022445
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 10%
- Non-US ownership
- 70%
- Adviser's clients invested
- 0%
- Feeds into
- Lake Bleu Prime Healthcare Master Fund Limited
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.