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CRD 322971
MENLO PARK, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SNOW LAKE CHINA MASTER FUND, LTD | Hedge Fund | $407M | Apr 5, 2023 | 82 | Mar 29, 2012 | reported | 021-212132 |
| SNOW LAKE CHINA MASTER LONG FUND, LTD. | Hedge Fund | $120M | Apr 5, 2023 | 8 | Mar 30, 2016 | reported | 021-247712 |
| SNOW LAKE CI FUND I | Hedge Fund | $35.2M | Apr 5, 2023 | 1 | Jan 20, 2023 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| MA, SEAN, (NMN) | MANAGING MEMBER | E | yes | 07/2022 | Sep 14, 2022 | Apr 5, 2023 |
| MA, SEAN, (NMN) | LIMITED PARTNER / CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER | E | yes | 07/2022 | Sep 14, 2022 | Apr 5, 2023 |
| SNOW LAKE MANAGEMENT LLC | GENERAL PARTNER | Na | yes | 07/2022 | Sep 14, 2022 | Apr 5, 2023 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BEIJING SNOW LAKE MANAGEMENT CONSULTING CO. LTD | n/a | n/a | n/a | N | yes | n/a |
| SNOW LAKE CAPITAL (HK) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jan 20, 2023 | $563M | $563M | 1 | 1 | 0 | 3 | $563M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | $563M | n/a | n/a | n/a | n/a | 1 | n/a | 0 | n/a |