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Type	Result	AUM

Snow Lake China Master Long Fund Ltd
Firm	Snow Lake Management LP ✚
Fund #	805-2936217051
CIK #	0001653084
Sale	2015-09-01 (428.4 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	Maples Corporate Services Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sean Ma Julius Wang ZHEN Zhang
Custodian	Credit Suisse Securities Europe Limited, Credit Suisse Securities AG Dublin Branch, HSBC Bank PLC, Goldman Sachs International, JP Morgan Securities PLC, Credit Suisse AG Dublin Branch
Auditor	PricewaterhouseCoopers
Marketer	Snow Lake Capital HK Limited
Broker	Credit Suisse Securities Europe Limited, Credit Suisse AG Dublin Branch, Goldman Sachs International, JP Morgan Securities PLC
Jurisdiction

Form D Offering
Filed	2023-10-06 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	8

Directors	Role	2011 - 2026
Snow Lake Capital HK Limited	Executive Officer
Snow Lake Capital HK Limited	Executive Officer
Snow Lake Capital Limited	Executive Officer
Fiony Tam	Executive Officer
Snow Lake Capital HK Limited	Executive Officer
Snow Lake Capital HK Limited	Executive Officer
Snow Lake Management LP	Executive Officer
Zhen Zhang	Director
Julius Wang	Director
Sean Ma	Director

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