Investment adviser · CRD 106516

SNOW CAPITAL MANAGEMENT, L.P.

Investment adviser filing (IA)

SEWICKLEY, PA, United States · Form ADV filed Mar 30, 2021

Regulatory AUM: $770M
Client accounts: 380
Employees: 20
Advisory professionals: 11

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Retirement plans	9	$249,971,239	32.4%
Investment companies	4	$205,335,835	26.7%
Individuals	320	$127,086,366	16.5%
Pooled investment vehicles	1	$83,521,470	10.8%
High-net-worth individuals	19	$61,042,724	7.9%
Corporations & businesses	23	$36,423,309	4.7%
Charities	4	$7,034,902	0.9%

Filing source

Form ADV 1511209 · Mar 30, 2021 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SNOW CAPITAL INVESTMENT PARTNERS, L.P.Hedge Fund · Last reported Mar 30, 2021$83.5MGross asset value

Auditor STELMACK DOBRANSKY & EANNANCE, LLC MCMURRAY, Pennsylvania, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

STELMACK DOBRANSKY & EANNANCE, LLC
PCAOB 5297

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-5338881497
Reported beneficial owners: 27
Minimum commitment: $2M
Form D file number: 021-50158

Form ADV 1511209 · Mar 30, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2021. View historical filings

Reported services

Financial planning · Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1605 CARMODY COURT, SUITE 300, BLAYMORE IV
SEWICKLEY, PA, 15143-8992, United States

CRD 106516

Filing source

Form ADV 1511209 · Mar 30, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.