Investment adviser · CRD 306899

LAKE BLEU CAPITAL (HONG KONG) 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 Mar 30, 2026

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

Private funds & service providers

4 Private funds

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

LBC SUNSHINE HEALTHCARE FUND II L.P.Private Equity Fund · Last reported Mar 30, 2026$560MGross asset value

Form D fundraising filings

LBC Sunshine Healthcare Fund II L.P.

Fund administrator ALTER DOMUS HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG HONG KONG, Hong Kong

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC HONG KONG, Hong Kong Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1409

Fund details & source

Fund ID: 805-1644676983
Reported beneficial owners: 81
Minimum commitment: $5M
Form D file number: 021-393140

Form ADV 2058821 · Mar 30, 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.

LBC SUNSHINE HEALTHCARE FUND L.P.Private Equity Fund · Last reported Mar 30, 2026$141MGross asset value

Fund administrator ALTER DOMUS HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands

Auditor ERNST & YOUNG HONG KONG, Hong Kong

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC HONG KONG, Hong Kong Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1655

ERNST & YOUNG
PCAOB 1409

Fund details & source

Fund ID: 805-4049895038
Reported beneficial owners: 28
Minimum commitment: $5M

Form ADV 2058821 · Mar 30, 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.

SOUTHERN ORCHARD LIMITEDPrivate Equity Fund · Last reported Mar 30, 2026$47.8MGross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-8452271500
Reported beneficial owners: 6
Minimum commitment: $800K

Form ADV 2058821 · Mar 30, 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.

LBC HK OPPORTUNITY FUND LIMITEDHedge Fund · Last reported Mar 30, 2026$36.6MGross asset value

Fund administrator SINO CORPORATE SERVICES LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor JMD & PARTNERS CPA LIMITED HONG KONG, Hong Kong

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC HONG KONG, Hong Kong Related to adviser: No

Prime broker MORGAN STANLEY HONG KONG, Hong Kong

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8678511416
Reported beneficial owners: 16
Minimum commitment: $5M

Form ADV 2058821 · Mar 30, 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: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UNIT 1202-03 12/F WHEELOCK HOUSE, 20 PEDDER STREET, CENTRAL
HONG KONG, 852, Hong Kong

CRD 306899

Filing source

Form ADV 2058821 · Mar 30, 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.