Investment adviser · CRD 325176

SNOWHAWK LP

NEW YORK, NY, United States · Form ADV filed Oct 19, 2023

Regulatory AUM
$72.6M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
9
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$72,597,265100.0%
Filing source

Form ADV 1775541 · Oct 19, 2023 · Item 5.D

Reported by SNOWHAWK LP (CRD 325176).

Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

PEACOCK AGGREGATOR, LPPrivate Equity Fund · Master$72.6MGross asset value
Search Form D filings →
Fund administrator GEN II NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSE COOPERS LLC NEW YORK, New York, United States Other funds reporting this name →
Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS LLC
PCAOB 238

JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source
Fund ID
805-7717337677
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1775541 · Oct 19, 2023 · Schedule D 7.B.(1)

Reported by SNOWHAWK LP (CRD 325176).

Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1775541 · Oct 19, 2023 · Items 1 & 5

Reported by SNOWHAWK LP (CRD 325176).

Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary
$72.6M
Non-discretionary
$0
Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    Reported services

    Pooled investment vehicle management

    Compensation

    Percentage of assets · Performance-based

    Principal office

    55 HUDSON YARDS, 550 WEST 34TH STREET,, 47TH FLOOR
    NEW YORK, NY, 10001, United States

    CRD 325176

    Filing source

    Form ADV 1775541 · Oct 19, 2023 · Items 1 & 5

    Reported by SNOWHAWK LP (CRD 325176).

    Initial SEC Registration Request.

    Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.