Snow Lake Management is a fund manager in Menlo Park with $562.88 mm assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
SEC CIK
SEC advisor number
801-126740
FINRA CRD number
322971
AUM ?
$562.88 mm
(as of 5 Apr 23)
Accounts
7
(as of 5 Apr 23)
Employees
1
(1 investment advisory or research)
Office hours
Monday - Friday, 8:00 AM - 5:00PM
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Snow Lake Management LLC | General Partner | 07/2022 | < 5% |
Ma, Sean, (NMN) | Limited Partner / Chief Executive Officer / Chief Compliance Officer | 07/2022 | > 75% |
Ma, Sean, (NMN) | Managing Member | 07/2022 | > 75% |
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)
No filings