Snow Lake China Offshore Long Fund is a Hedge Fund in Cayman Islands, that has raised $428.40 mm from 16 investors, with a minimum investment of $100.00 k, for a fund started in Sep 2015. Data from SEC filing on 6 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Snow Lake China Offshore Long Fund
UNIT 2606, THE CENTER
99 QUEEN'S ROAD CENTRAL
HONG KONG
K3 00000
UNIT 2606, THE CENTER
99 QUEEN'S ROAD CENTRAL
HONG KONG
K3 00000
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 $428.40 mm, 16 investors
6 Oct 23
D/A
Indefinite amount in investment fund, sold $418.4M, 14 investors
18 Jan 22
D/A
Indefinite amount in investment fund, sold $418.4M, 14 investors
19 Jan 21
D/A
Indefinite amount in investment fund, sold $403.4M, 14 investors
21 Jan 20
D/A
Indefinite amount in investment fund, sold $333.4M, 15 investors
12 Sep 19
D/A
Indefinite amount in investment fund, sold $154M, 5 investors
6 Sep 18
D/A
Indefinite amount in investment fund, sold $119M, 5 investors
13 Sep 17
D/A
Indefinite amount in investment fund, sold $119M, 5 investors
13 Sep 16
D
Indefinite amount in investment fund, sold $10M, 1 investor
16 Sep 15
Latest ownership filings
No filings