SNOW LAKE MANAGEMENT LP
SNOW LAKE MANAGEMENT LP of MENLO PARK, CA is an SEC-registered investment adviser (CRD 322971). Regulatory assets under management: $562.9M.
Registration
- CRD: 322971
- SEC file number: 801-126740
- Type: Registered investment adviser
- Location: 2730 SAND HILL ROAD, SUITE 110, MENLO PARK, CA, 94025
- Phone: 917-373-8787
- Latest filing: 2023-04-05
- Regulatory AUM: $562.9M
- Discretionary AUM: $562.9M
- Clients: 1
- Accounts: 7
Officers, owners & control persons (1)
| Name | Role | Location |
|---|
| MA LUAN NMN | LIMITED PARTNER / CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER; MANAGING MEMBER | — |
Private funds (3)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| SNOW LAKE CHINA MASTER FUND, LTD | Hedge Fund | — | 82 | $407.3M | $10.0M |
| SNOW LAKE CHINA MASTER LONG FUND, LTD. | Hedge Fund | — | 8 | $120.4M | $10.0M |
| SNOW LAKE CI FUND I | Hedge Fund | — | 1 | $35.2M | $10.0M |
Fund service providers (1)
- administrator: CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED — 3 funds
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