Investment adviser · CRD 321648
SNOW PEAK CAPITAL, LLC
Investment adviser filing (IA)
BROOMFIELD, CO, United States · Form ADV filed Jul 28, 2026
- Regulatory AUM
- $174M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $174,287,948 | 100.0% |
Filing source
Form ADV 2121620 · Jul 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
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SNOW PEAK AERO PARENT, LLCPrivate Equity Fund · Last reported Jul 28, 2026$113MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
EIDE BAILLY, LLP
PCAOB 286
WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-8176531629
- Reported beneficial owners
- 21
- Minimum commitment
- $0
Form ADV 2121620 · Jul 28, 2026 · 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.
SNOW PEAK CAPITAL GEM SPV, LPPrivate Equity Fund · Last reported Jul 28, 2026$61.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
EIDE BAILLY, LLP
PCAOB 286
WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-6989970144
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2121620 · Jul 28, 2026 · 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.
SNOW PEAK DALCO GFT HOLDINGS, LLCPrivate Equity Fund · Last reported Jul 28, 2026$26.6KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-8003110955
- Reported beneficial owners
- 8
- Minimum commitment
- $0
Form ADV 2121620 · Jul 28, 2026 · 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.
SNOW PEAK MARKETING HOLDINGS, LLCPrivate Equity Fund · Last reported Jul 28, 2026$3.31KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-7609170102
- Reported beneficial owners
- 8
- Minimum commitment
- $0
Form ADV 2121620 · Jul 28, 2026 · 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: Jul 28, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Performance-based
Principal office
10901 W. 120TH AVENUE, SUITE 240BROOMFIELD, CO, 80021-3427, United States
CRD 321648
Filing source
Form ADV 2121620 · Jul 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.