Investment adviser · CRD 158024
SNOW PHIPPS GROUP, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed May 12, 2026
- Regulatory AUM
- $777M Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 2 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 | 10 | $777,050,095 | 100.0% |
Filing source
Form ADV 2105094 · May 12, 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
11 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 PHIPPS GROUP AIV, L.P.Private Equity Fund · Last reported May 12, 2026$282MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG, LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-7522676404
- Reported beneficial owners
- 81
- Minimum commitment
- $0
Form ADV 2105094 · May 12, 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 PHIPPS III, L.P.Private Equity Fund · Last reported May 12, 2026$274MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-7336419833
- Reported beneficial owners
- 57
- Minimum commitment
- $0
- Form D file number
- 021-251247
Form ADV 2105094 · May 12, 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 PHIPPS II AIV, L.P.Private Equity Fund · Last reported May 12, 2026$82.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-7039218018
- Reported beneficial owners
- 80
- Minimum commitment
- $0
Form ADV 2105094 · May 12, 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 PHIPPS GROUP, L.P.Private Equity Fund · Last reported May 12, 2026$75.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG, LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-5224655526
- Reported beneficial owners
- 85
- Minimum commitment
- $0
Form ADV 2105094 · May 12, 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 PHIPPS II, L.P.Private Equity Fund · Last reported May 12, 2026$33.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-9360842056
- Reported beneficial owners
- 91
- Minimum commitment
- $0
- Form D file number
- 021-135274
Form ADV 2105094 · May 12, 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 PHIPPS GROUP (RPV), L.P.Private Equity Fund · Last reported May 12, 2026$18.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG, LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-6377125221
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-89801
Form ADV 2105094 · May 12, 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 PHIPPS GROUP AIV (OFFSHORE), L.P.Private Equity Fund · Last reported May 12, 2026$6.25MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG, LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-3339361657
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2105094 · May 12, 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: May 12, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
545 MADISON AVENUE, 10TH FLOORNEW YORK, NY, 10022, United States
CRD 158024
Filing source
Form ADV 2105094 · May 12, 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.