Investment adviser · CRD 343276

AQUA LAKE CAPITAL LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HONG KONG, HONG KONG, Hong Kong · Form ADV filed Jul 1, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AQUA LAKE FUNDHedge Fund · Last reported Jul 1, 2026$50MGross asset value

Feeder funds

  • AQUA LAKE OFFSHORE FEEDER
  • AQUA LAKE ONSHORE FEEDER
Fund administrator NORTHERN TRUST HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG (HONG KONG) HONG KONG, Hong Kong
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG (HONG KONG)
PCAOB 1409

Fund details & source
Fund ID
805-5319526459
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 2116171 · Jul 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

17C, ON HING BUILDING,, 1 ON HING TERRACE, CENTRAL, HONG KONG
HONG KONG, HONG KONG, Hong Kong

CRD 343276

Filing source

Form ADV 2116171 · Jul 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.