Investment adviser · CRD 284254

SNOW VENTURES

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SNOW VENTURES GP, LLC

SAN FRANCISCO, CA, United States · Form ADV filed Jul 8, 2016

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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 VENTURES I, LPHedge Fund · Last reported Jul 8, 2016$650KGross asset value
Fund administrator CORE FUND SOLUTIONS LOS ALTOS, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER LOS ANGELES, California, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Marketer RIDGEWAY CAPITAL GROUP, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-1995885660
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 1022946 · Jul 8, 2016 · 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 8, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

81 LANGTON STREET, SUITE 6
SAN FRANCISCO, CA, 94103, United States

CRD 284254

Filing source

Form ADV 1022946 · Jul 8, 2016 · 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.