SNOW LAKE CHINA MASTER FUND, LTD.
PFID 805-6356388733
Managed by SNOW LAKE CAPITAL LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$135.2M
Min. Investment
$5,000,000
Investors
36
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, ENGLAND, United Kingdom
Custodian: Yes
Prime Broker
UBS AG, LONDON BRANCH
LONDON, ENGLAND, United Kingdom
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, ENGLAND, United Kingdom
Custodian
MONTAGUE PLACE CUSTODY SERVICES
LONDON, ENGLAND, United Kingdom
Custodian
UBS AG, LONDON BRANCH
LONDON, ENGLAND, United Kingdom
Administrator
UBS FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Marketer
SNOW LAKE CAPITAL (HK) LIMITED
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes