Snow Lake Management Lp

Snow Lake Management LP is an investment adviser registered with the SEC, established in 2022, providing discretionary investment advisory services to pooled investment vehicles and separately managed accounts. The firm focuses on long-term, bottom-up, fundamental-driven investment strategies primarily in publicly listed Chinese companies across various sectors. Snow Lake charges management fees ranging from 0.5% to 2% of assets under management and performance fees of 10% to 20% of net profits. The firm has discretionary assets under management of $562,876,032 as of October 31, 2022. Snow Lake may engage in side-by-side management with potential conflicts of interest, but it aims to act in the best interests of clients. The firm has a Code of Ethics to ensure fair conduct and has policies for soft dollar usage, trade allocation, and voting client securities. Snow Lake does not compensate third parties for client referrals and has custody of client assets, subject to annual audits. The firm has no disciplinary events and provides detailed reports to clients on performance and financial information. Snow Lake has not faced financial distress or bankruptcy issues in the past.