Investment adviser · CRD 322778

LK GREEN CAP MANAGEMENT LTD

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.

· Form ADV filed Mar 31, 2025

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.

LK GREEN HEALTHCARE FUND LTDHedge Fund · Last reported Mar 31, 2025$15MGross asset value

Feeder funds

Fund administrator FEXSERV FUND SERVICES LIMITED LIJA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (BVI) LIMITED ROAD TOWN, TORTOAL, British Virgin Islands
Custodian CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC. VANCOUVER, Canada Related to adviser: No
Custodian DELTEC BANK NASSAU, Bahamas, The Related to adviser: No
Custodian HAYWOOD SECURITIES (USA) INC. VANCOUVER, Canada Related to adviser: No
Custodian NEEDHAM BANK WELLESLEY, Massachusetts, United States Related to adviser: No
Prime broker CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC. VANCOUVER, Canada
Prime broker HAYWOOD SECURITIES (USA) INC. VANCOUVER, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC.
SEC 8-21025

DELTEC BANK
LEI 549300XODLMRWA0FPI29

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

NEEDHAM BANK
LEI 5493000NZZZU3GFIYL71

CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC.
CRD 7449 · SEC 8-21025

HAYWOOD SECURITIES (USA) INC.
CRD 42072 · SEC 8-49696

Fund details & source
Fund ID
805-6029430006
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-478421

Form ADV 1974156 · Mar 31, 2025 · 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 31, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 322778

Filing source

Form ADV 1974156 · Mar 31, 2025 · 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.