LAKE BLEU INNOVATION HEALTHCARE FUND LIMITED
PFID 805-6523696116
Managed by LAKE BLEU CAPITAL (HONG KONG) LIMITED
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$100M
Min. Investment
$5,000,000
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
HONG KONG, Hong Kong
Custodian: Yes
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
HONG KONG, Hong Kong
Administrator
MAPLES FUND SERVICES (ASIA) LIMITED
HONG KONG, Hong Kong
Administrator
MAPLES FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
PARK HILL GROUP LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes