SNOW LAKE CAPITAL (HK) LIMITED

SNOW LAKE CAPITAL (HK) LIMITED of TUEN MUN is an SEC exempt reporting adviser (CRD 161823).

Registration

CRD: 161823
SEC file number: 802-75574
Type: Exempt reporting adviser
Location: GEMMY INDUSTRIAL DEVELOPMENT BUILDING, 3 KIN TAI STREET, TUEN MUN, 00000
Phone: 22318000
Latest filing: 2023-03-09

Officers, owners & control persons (4)

Name	Role	Location
MA SEAN	FOUNDER AND CHIEF EXECUTIVE OFFICER; FOUNDER, CIO AND DIRECTOR	—
TAM FIONY PUI YI	CHIEF OPERATING OFFICER; COO AND CFO	—
MA MICHELLE YU-CHUN	DIRECTOR	—
Huang James	CHIEF OPERATING OFFICER; DEPUTY CHIEF OPERATING OFFICER	—

Private funds (3)

Fund	Type	Formed	Owners	Gross asset value	Min investment
SNOW LAKE CHINA MASTER FUND, LTD.	Hedge Fund	—	68	$932.7M	$10.0M
SNOW LAKE ASIA MASTER FUND LIMITED	Hedge Fund	—	176	$433.4M	$5.0M
SNOW LAKE CHINA MASTER LONG FUND, LTD.	Hedge Fund	—	8	$197.5M	$10.0M

Fund service providers (1)

administrator: CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED — 3 funds

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