Investment adviser · CRD 304254
SNOWCAT CAPITAL MANAGEMENT LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 6, 2025
- Regulatory AUM
- $381M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 1 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 | $381,038,379 | 100.0% |
Filing source
Form ADV 1943433 · Mar 6, 2025 · 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.
SNOWCAT MASTER LPHedge Fund · Last reported Mar 6, 2025$311MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
TD SECURITIES (USA) LLC
SEC 8-36747
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
TD SECURITIES (USA) LLC
CRD 18476 · SEC 8-36747
Fund details & source
- Fund ID
- 805-4185508847
- Reported beneficial owners
- 18
- Minimum commitment
- $5M
- Form D file number
- 021-347872
- Form D file number
- 021-347907
Form ADV 1943433 · Mar 6, 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.
EGTGI PARTNERS LPHedge Fund · Last reported Oct 2, 2023$1.58MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-9587270655
- Reported beneficial owners
- 0
- Minimum commitment
- $5M
Form ADV 1791072 · Oct 2, 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.
SNOWCAT METRIC SPECIAL SITUATIONS FUND LPHedge Fund · Last reported Oct 2, 2023$2KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 1096
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-2588588599
- Reported beneficial owners
- 0
- Minimum commitment
- $5M
Form ADV 1791072 · Oct 2, 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 6, 2025. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
122 EAST 42ND STREET, 23RD FLOOR, SUITE 2305NEW YORK, NY, 10168, United States
CRD 304254
Filing source
Form ADV 1943433 · Mar 6, 2025 · 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.