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advised by SNOW LAKE MANAGEMENT LP
Cayman Islands
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 5, 2023 | $120M | 8 | $10.0M | 0.0% | yes | SNOW LAKE CHINA MASTER LONG FUND, LTD. |
| Mar 9, 2023 | $198M | 8 | $10.0M | 0.0% | yes | SNOW LAKE CHINA MASTER LONG FUND, LTD. |
| Jan 20, 2023 | $120M | 8 | $10.0M | 0.0% | yes | SNOW LAKE CHINA MASTER LONG FUND, LTD. |
| Mar 22, 2022 | $198M | 8 | $10.0M | 0.0% | yes | SNOW LAKE CHINA MASTER LONG FUND, LTD. |
| Mar 30, 2021 | $438M | 9 | $10.0M | 0.0% | yes | SNOW LAKE CHINA MASTER LONG FUND, LTD. |
| Mar 27, 2020 | $370M | 11 | $10.0M | 0.0% | yes | SNOW LAKE CHINA MASTER LONG FUND, LTD. |
| Jan 21, 2020 | $219M | 6 | $10.0M | 0.0% | yes | SNOW LAKE CHINA MASTER LONG FUND, LTD. |
| Mar 28, 2019 | $219M | 6 | $10.0M | 0.0% | yes | SNOW LAKE CHINA MASTER LONG FUND, LTD. |
| Mar 29, 2018 | $269M | 6 | $10.0M | 0.0% | yes | SNOW LAKE CHINA MASTER LONG FUND, LTD. |
| Nov 16, 2017 | $129M | 5 | $10.0M | 0.0% | yes | SNOW LAKE CHINA MASTER LONG FUND, LTD. |
| Mar 29, 2017 | $129M | 5 | $10.0M | 0.0% | yes | SNOW LAKE CHINA MASTER LONG FUND, LTD. |
| Oct 3, 2016 | $11.4M | 1 | $10.0M | 0.0% | yes | SNOW LAKE CHINA MASTER LONG FUND, LTD. |
| Jul 13, 2016 | $11.4M | 1 | $10.0M | 0.0% | yes | SNOW LAKE CHINA MASTER LONG FUND, LTD. |
| Jul 13, 2016 | $11.4M | 1 | $10.0M | 0.0% | yes | SNOW LAKE CHINA MASTER LONG FUND, LTD. |
| Mar 30, 2016 | $11.4M | 1 | $10.0M | 0.0% | yes | SNOW LAKE CHINA MASTER LONG FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE AG, DUBLIN BRANCH | CREDIT SUISSE AG, DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| JP MORGAN SECURITIES PLC | JP MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |