Investment adviser · CRD 313682

BLUE CREEK CAPITAL MANAGEMENT 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 · Form ADV filed Apr 8, 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.

BLUE CREEK CHINA FUNDHedge Fund · Last reported Apr 8, 2026$109MGross asset value

Form D fundraising filings

Blue Creek China Fund

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS GRAND CAYMAN, Cayman Islands
Custodian CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer ADVANTAGE MANAGEMENT LIMITED NASSAU, Bahamas, The Related to adviser: No
Marketer BLUE SAND SECURITIES LLC NATICK, Massachusetts, United States Related to adviser: No
Marketer FOUNTAINHEAD PARTNERS COMPANY LIMITED CENTRAL, Hong Kong Related to adviser: No
Prime broker CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSE COOPERS
PCAOB 1266

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

Fund details & source
Fund ID
805-8442365709
Reported beneficial owners
25
Minimum commitment
$1M
Form D file number
021-396152

Form ADV 2092731 · Apr 8, 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: Apr 8, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

OFFICE 609, SPACES, 8 QUEENS ROAD EAST, WAN CHAI
HONG KONG, Hong Kong

CRD 313682

Filing source

Form ADV 2092731 · Apr 8, 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.