SNOW LAKE CAPITAL (HK) LIMITED
Adviser information for SNOW LAKE CAPITAL (HK) LIMITED last updated from Form ADV on March 9th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Hong Kong |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
GEMMY INDUSTRIAL DEVELOPMENT BUILDING3 KIN TAI STREET
TUEN MUN
Hong Kong
Monday - Friday, 9:00 AM TO 6:00 PM
Tel: 22318000, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SNOW LAKE ASIA MASTER FUND LIMITED | Hedge Fund | $433.4M | $5.0M | 176 |
| SNOW LAKE CHINA MASTER FUND, LTD. | Hedge Fund | $932.7M | $10.0M | 68 |
| SNOW LAKE CHINA MASTER LONG FUND, LTD. | Hedge Fund | $197.5M | $10.0M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MA, SEAN | Individual | – | FOUNDER AND CHIEF EXECUTIVE OFFICER | 01/2011 | > 75% |
| MA, MICHELLE, YU-CHUN | Individual | – | DIRECTOR | 04/2011 | < 5% |
| Huang, James | Individual | – | CHIEF OPERATING OFFICER | 07/2020 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed November 14th, 2023 for period ending September 30th, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| N/A | N/A | 0 | 0 | – |