Investment adviser · CRD 146883
SNOWCAP CAPITAL MANAGEMENT
Investment adviser filing (IA)
SNOWCAP CAPITAL MANAGEMENT, LLC
DALLAS, TX, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $239M Form ADV · Item 5.F
- Client accounts
- 18 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 |
|---|---|---|---|
| Corporations & businesses | Fewer than 5 | $135,018,678 | 56.5% |
| Other clients | Fewer than 5 | $44,035,055 | 18.4% |
| High-net-worth individuals | 5 | $28,376,868 | 11.9% |
| Charities | Fewer than 5 | $16,456,506 | 6.9% |
| Individuals | 5 | $8,345,437 | 3.5% |
| Pooled investment vehicles | 1 | $4,707,623 | 2.0% |
| Other investment advisers | Fewer than 5 | $1,949,365 | 0.8% |
Filing source
Form ADV 2084150 · Mar 27, 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
3 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.
SNOWCAP OPPORTUNITY FUND LPOther Private Fund · Last reported Mar 27, 2026$4.34MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MCBEE & CO.
PCAOB 3631
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-5691873517
- Reported beneficial owners
- 6
- Minimum commitment
- $10K
Form ADV 2084150 · Mar 27, 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.
TURKEY SANDS GAS LLCOther Private Fund · Last reported Mar 26, 2025$55KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
MCBEE & CO
PCAOB 3631
Fund details & source
- Fund ID
- 805-4944882804
- Reported beneficial owners
- 6
- Minimum commitment
- $25K
Form ADV 1969132 · Mar 26, 2025 · 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.
SNOWCAP TITUSVILLE MINT LLCOther Private Fund · Last reported Mar 27, 2023$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
MCBEE & CO.
PCAOB 3631
Fund details & source
- Fund ID
- 805-5311950450
- Reported beneficial owners
- 7
- Minimum commitment
- $10K
Form ADV 1742219 · Mar 27, 2023 · 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 27, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Hourly · Fixed
Principal office
8117 PRESTON ROAD, SUITE 610DALLAS, TX, 75225, United States
CRD 146883
Filing source
Form ADV 2084150 · Mar 27, 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.