Snow Lake China Master Long Fund, Ltd.

Snow Lake China Master Long Fund, Ltd. is a hedge fund operated by Snow Lake Capital Limited and has approximately $128.9 million in assets. The current minimum investment for Snow Lake China Master Long Fund, Ltd. is $10000000. Management has no ownership stake in the fund.

Snow Lake China Master Long Fund, Ltd. Overview

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

Private Fund ID: 805-2936217051 Snow Lake China Master Long Fund, Ltd. has a private fund ID of 805-2936217051

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

Registered Location: Cayman Islands

Total Assets: $128.9 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 Long Fund, Ltd. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Snow Lake China Master Long 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 Long Fund, Ltd. Charts and Graphs

Total AUM: $128.9 million

column_171} total assets are $128.9 million

Rank: 9223 out of 30967 registered private funds

Minimum Investment: $10000000

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

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Snow Lake China Master Long Fund, Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds