Snow Lake China Master Fund, Ltd.

Snow Lake China Master Fund, Ltd. is a hedge fund operated by Snow Lake Capital Limited and has approximately $840.5 million in assets. The current minimum investment for Snow Lake China Master Fund, Ltd. is $10000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Snow Lake China Master Fund, Ltd. is one of the larger private funds with 840.5 million in assets.

Snow Lake China Master Fund, Ltd. Overview

Fund Type: hedge  Snow Lake China Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-6356388733 Snow Lake China Master Fund, Ltd. has a private fund ID of 805-6356388733

Fund Manager: Snow Lake Capital Limited (Crd# 161824)

Registered Location: Cayman Islands

Total Assets: $840.5 million

Minimum Investment: $10000000

Private Funds Managed by Snow Lake Capital Limited (2): Snow Lake China Master Fund Ltd , Snow Lake China Master Long Fund Ltd

Snow Lake China Master Fund, Ltd. Details

Subadviser: No Is Snow Lake China Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Snow Lake China Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Snow Lake China Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Snow Lake China Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Snow Lake China Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Snow Lake China Master Fund, Ltd. a feeder fund?

GAAP: Yes  Does Snow Lake China Master Fund, Ltd. use GAAP?

Beneficial Owners: 66  66 has 66 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 69%  Non-US ownership in Snow Lake China Master Fund, Ltd.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited, ,

Custodian(s): Credit Suisse Securities (Europe) Limited, ,

Administrator(s): Citco Fund Administration (Cayman Islands) Limited

Snow Lake China Master Fund, Ltd. Charts and Graphs

Total AUM: $840.5 million

column_171} total assets are $840.5 million

Rank: 1876 out of 30967 registered private funds

Minimum Investment: $10000000

Snow Lake China Master Fund, Ltd. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

Snow Lake China Master Fund, Ltd. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds