Snow Lake Capital HK Limited

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Snow Lake Capital HK Limited
CRD #161823
SEC #802-75574
CIK #0001568952, 0001565316
AUM
Employees
Phone22318000
AddressGemmy Industrial Development Building
Tuen Mun, Hong Kong
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold AUM
HF Snow Lake Asia Master Fund Limited [2018-03-29] 106.9 M 433.4 M
Filed 2021-10-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $19,508 · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Sean Ma Director 8 4
David Pritchard Director 10 3
Fiony Tam Executive Officer 5 3
Snow Lake Capital Limited Executive Officer 5 3
Snow Lake Capital HK Limited Executive Officer 5 3
Michael Wheaton Director 5 3
Snow Lake Capital HK Limited Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001565316]
SC 13G [0001565316]
Form 13D/13G Filer Form 13D/13G Subject Filed
Snow Lake Capital HK Ltd Chindata Group Holdings Ltd [2021-05-10]
Snow Lake Capital HK Ltd Uxin Ltd [2019-02-14]
Snow Lake Capital HK Ltd Bitauto Holdings Ltd [2019-01-10]
Firm Profile (Form ADV)
Fund TypesHedge Fund
LEI549300SB8ORM7U37GH20
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