Snow Lake China Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $700.80 mm from 24 investors, with a minimum investment of $100.00 k, for a fund started in Apr 2010. Data from SEC filing on 12 Jan 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
SNOW LAKE CHINA OFFSHORE FUND, LTD.
SEC CIK
Address
Snow Lake China Offshore Fund
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, P.O. BOX 309,
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, P.O. BOX 309,
GRAND CAYMAN
E9 KY1-1104
Phone
345 949 8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Snow Lake Management LP | $562.88 mm | |
Snow Lake China Master Fund, LTD | $407.28 mm | Hedge Fund |
Snow Lake China Offshore Fund, LTD. | ||
Snow Lake China Fund, LTD. | ||
Snow Lake China Master Long Fund, LTD. | $120.42 mm | Hedge Fund |
Snow Lake China Long Fund, LTD. | ||
Snow Lake China Offshore Long Fund, LTD. | ||
Snow Lake Ci Fund I | $35.18 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $700.80 mm, 24 investors
12 Jan 23
D/A
Indefinite amount in investment fund, sold $700.8M, 24 investors
21 Jan 22
D/A
Indefinite amount in investment fund, sold $700.8M, 24 investors
21 Jan 21
D/A
Indefinite amount in investment fund, sold $625.8M, 24 investors
21 Jan 20
D/A
Indefinite amount in investment fund, sold $373.55M, 18 investors
21 Feb 19
D/A
Indefinite amount in investment fund, sold $353.55M, 18 investors
21 Feb 18
D/A
Indefinite amount in investment fund, sold $158.55M, 13 investors
21 Feb 17
D/A
Indefinite amount in investment fund, sold $142.05M, 10 investors
19 Feb 16
D/A
Indefinite amount in investment fund, sold $142.05M, 10 investors
19 Feb 15
D
Indefinite amount in investment fund, sold $52.8M, 4 investors
19 Feb 14
Latest ownership filings
No filings