SNOW FINANCIAL MANAGEMENT, LLC – investment adviser, $97.6M regulatory AUM (Form ADV)

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
High-net-worth individuals	35	$92,405,428	94.7%
Individuals	15	$5,162,964	5.3%

Filing source

Form ADV 2077879 · Mar 28, 2026 · 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 FUND ONE, LLCHedge Fund · Last reported Feb 28, 2020$77.1MGross asset value

Auditor LERNER & SIPKIN NEW YORK, New York, United States

Custodian E*TRADE SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian TD AMERITRADE, INC. BELLEVUE, Nebraska, United States Related to adviser: No

Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No

Marketer IVP CAPITAL, LLC WATER MILL, New York, United States Related to adviser: No

Prime broker E*TRADE SECURITIES LLC NEW YORK, New York, United States

Prime broker TD AMERITRADE, INC. BELLEVUE, Nebraska, United States

Provider details

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

LERNER & SIPKIN
PCAOB 3352

E*TRADE SECURITIES LLC
SEC 8-44112

TD AMERITRADE, INC.
SEC 8-23395

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

IVP CAPITAL, LLC
CRD 104197 · SEC 8-52663

E*TRADE SECURITIES LLC
CRD 29106 · SEC 8-44112

TD AMERITRADE, INC.
CRD 7870 · SEC 8-23395

Fund details & source

Fund ID: 805-9944549662
Reported beneficial owners: 57
Minimum commitment: $250K
Form D file number: 021-1342198

Form ADV 1383069 · Feb 28, 2020 · 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 28, 2026. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets

Principal office

CRD 131068

Filing source

Form ADV 2077879 · Mar 28, 2026 · 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.