SNOW LAKE CAPITAL LIMITED
SNOW LAKE CAPITAL LIMITED of HONG KONG is an SEC exempt reporting adviser (CRD 161824).
Registration
- CRD: 161824
- SEC file number: 802-75577
- Type: Exempt reporting adviser
- Location: SUITE 1101-04, 11TH FLOOR, ONE EXCHANGE SQUARE, 8 CONNAUGHT PLACE, CENTRAL, HONG KONG, N/A
- Phone: 852-3700-3300
- Latest filing: 2020-01-21
Officers, owners & control persons (2)
| Name | Role | Location |
|---|
| MA SEAN | DIRECTOR AND CIO; FOUNDER AND CHIEF EXECUTIVE OFFICER | — |
| TAM FIONY PUI YI | CHIEF OPERATING OFFICER; COO AND CFO | — |
Private funds (3)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| SNOW LAKE CHINA MASTER FUND, LTD. | Hedge Fund | — | 81 | $1.8B | $10.0M |
| SNOW LAKE CHINA MASTER LONG FUND, LTD. | Hedge Fund | — | 6 | $218.7M | $10.0M |
| SNOW LAKE ASIA MASTER FUND LIMITED | Hedge Fund | — | 18 | $68.8M | $5.0M |
Fund service providers (2)
- administrator: CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED — 2 funds
- administrator: CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
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