Investment adviser · CRD 161823

SNOW LAKE CAPITAL (HK) 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.

TUEN MUN, Hong Kong · Form ADV filed Mar 9, 2023

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

Private funds & service providers

3 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.

SNOW LAKE CHINA MASTER FUND, LTD.Hedge Fund · Last reported Mar 9, 2023$933MGross asset value

Feeder funds

SNOW LAKE CHINA FUND, LTD.
SNOW LAKE CHINA OFFSHORE FUND, LTD.

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, GRAND CAYMAN, Cayman Islands

Custodian CREDIT SUISSE AG, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: Yes

Custodian JP MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian UBS AG, LONDON BRANCH LONDN, United Kingdom Related to adviser: No

Marketer SNOW LAKE CAPITAL (HK) LIMITED HONG KONG, Hong Kong Related to adviser: Yes

Prime broker CREDIT SUISSE AG, DUBLIN BRANCH DUBLIN, Ireland

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Prime broker UBS AG, LONDON BRANCH LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

JP MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

SNOW LAKE CAPITAL (HK) LIMITED
CRD 161823

Fund details & source

Fund ID: 805-6356388733
Reported beneficial owners: 68
Minimum commitment: $10M
Form D file number: 021-212131
Form D file number: 021-212132

Form ADV 1723903 · Mar 9, 2023 · 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.

SNOW LAKE ASIA MASTER FUND LIMITEDHedge Fund · Last reported Mar 9, 2023$433MGross asset value

Feeder funds

SNOW LAKE ASIA FUND LIMITED
SNOW LAKE ASIA OFFSHORE FUND LIMITED

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, GRAND CAYMAN, Cayman Islands

Custodian CREDIT SUISSE AG, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian JP MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Marketer SNOW LAKE CAPITAL (HK) LIMITED HONG KONG, Hong Kong Related to adviser: Yes

Prime broker CREDIT SUISSE AG, DUBLIN BRANCH DUBLIN, Ireland

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

HSBC BANK PLC
LEI MP615ZYZBEU3UXPYFY54

JP MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

SNOW LAKE CAPITAL (HK) LIMITED
CRD 161823

Fund details & source

Fund ID: 805-5352728046
Reported beneficial owners: 176
Minimum commitment: $5M
Form D file number: 021-331867
Form D file number: 021-345260

Form ADV 1723903 · Mar 9, 2023 · 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.

SNOW LAKE CHINA MASTER LONG FUND, LTD.Hedge Fund · Last reported Mar 9, 2023$198MGross asset value

Feeder funds

SNOW LAKE CHINA LONG FUND, LTD.
SNOW LAKE CHINA OFFSHORE LONG FUND, LTD.