AUMdb

Lake Bleu Innovation Healthcare Fund Limited

Hedge Fund · Cayman Islands · feeder fund

Advised by Lake Bleu Capital (Hong Kong) Limited · reported Mar 2024

Gross asset value

$130M

Beneficial owners

30

Minimum investment

$5.0M

Adviser & related persons own

13%

Structure & investors

SEC fund ID
805-6523696116
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
95%
Adviser's clients invested
0%
Feeds into
Lake Bleu Innovation 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.