Snow Lake Management LP

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Assets, Funds, Holdings

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Snow Lake Management LP
CRD #322971
SEC #801-126740
CIK #0001974834
AUM
Employees 1 (100% Investors, 0% Brokers)
Phone917-373-8787
Address2730 Sand Hill Road
Menlo Park, CA 94025
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
60048036024012002010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Snow Lake CI Fund I 2023-01-20 35.2
HF Snow Lake China Master Long Fund Ltd [2016-03-30] 428.4 120.4
HF Snow Lake China Master Fund Ltd [2012-03-29] 700.8 407.3
AUM Breakdown Accounts AUM ($MM)
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 7 562.9
(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 7 562.9
By Discretionary
Discretionary 7 562.9
Non-Discretionary 0 0.0
Total 7 562.9
By Non-United States Persons
Non-United States Persons 562.9
United States Persons 0.0
Total 7 562.9
Form D Directors # Filings # Firms 2011 - 2024
Kevin Phillip 172
Don Ebanks 95
Zhen Zhang 13
Snow Lake Capital HK Limited 5
Fiony Tam 5
Sean Ma 5
Snow Lake Capital Limited 5
Julius Wang 5
Snow Lake Management LP 3
Snow Lake Capital Hk Limited 1
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001974834]
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