Snow Lake Asia Master Fund Limited
- Fund Information and Directors
| Snow Lake Asia Master Fund Limited |
| Firm |
Snow Lake Capital HK Limited
|
| Fund # | 805-5352728046 |
| CIK # | 0001766332 |
| Sale | 2018-11-01
(106.9 M Sold)
|
| Fund | Hedge Fund |
| Phone | 85237003300 |
| Address | St 11011104, One Exchange Sq
Hong Kong, Hong Kong 00000 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | David Pritchard, Michael Wheaton, Sean Ma |
| Custodian | HSBC Bank PLC, Goldman Sachs International, JP Morgan Securities PLC, Morgan Stanley & Co International PLC, Credit Suisse AG Dublin Branch |
| Auditor | PricewaterhouseCoopers |
| Marketer | Citibank NA Jersey Branch, FUTU Securities International Hong Kong Limited, Snow Lake Capital HK Limited, Citigroup Global Markets Inc, Citibank Switzerland AG, JP Morgan Securities LLC |
| Broker | Morgan Stanley & Co International PLC, Credit Suisse AG Dublin Branch, Goldman Sachs International, JP Morgan Securities PLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 176 |
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