Investment adviser · CRD 161824
SNOW LAKE CAPITAL 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.
HONG KONG, Hong Kong · Form ADV filed Jan 21, 2020
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 fundsThe 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 Jan 21, 2020$1.77BGross asset value
Feeder funds
- SNOW LAKE CHINA FUND, LTD.
- SNOW LAKE CHINA OFFSHORE FUND, LTD.
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
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
- 81
- Minimum commitment
- $10M
- Form D file number
- 021-212131
- Form D file number
- 021-212132
Form ADV 1363151 · Jan 21, 2020 · 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 Jan 21, 2020$219MGross asset value
Feeder funds
- SNOW LAKE CHINA LONG FUND, LTD.
- SNOW LAKE CHINA OFFSHORE LONG FUND, LTD.
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
SNOW LAKE CAPITAL (HK) LIMITED
CRD 161823
Fund details & source
- Fund ID
- 805-2936217051
- Reported beneficial owners
- 6
- Minimum commitment
- $10M
- Form D file number
- 021-247712
Form ADV 1363151 · Jan 21, 2020 · 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 Jan 21, 2020$68.8MGross asset value
Feeder funds
- SNOW LAKE ASIA FUND LIMITED
- SNOW LAKE ASIA OFFSHORE FUND LIMITED
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
MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653
SNOW LAKE CAPITAL (HK) LIMITED
CRD 161823
Fund details & source
- Fund ID
- 805-5352728046
- Reported beneficial owners
- 18
- Minimum commitment
- $5M
- Form D file number
- 021-331867
Form ADV 1363151 · Jan 21, 2020 · 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: Jan 21, 2020. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
SUITE 1101-04, 11TH FLOOR, ONE EXCHANGE SQUARE, 8 CONNAUGHT PLACE, CENTRALHONG KONG, N/A, Hong Kong
CRD 161824
Filing source
Form ADV 1363151 · Jan 21, 2020 · 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.