Investment adviser · CRD 325176
SNOWHAWK LP
· Form ADV filed Jan 5, 2024
- Regulatory AUM
- $417M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 8 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 | 2 | $416,690,055 | 100.0% |
Filing source
Form ADV 1805713 · Jan 5, 2024 · Item 5.D
Reported by SNOWHAWK LP (CRD 325176).
Other-Than Anual Amendment For Registered Adviser.
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
2 detailed fund recordsLargest 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.
SNOWHAWK CAPITAL DIGITAL OPPORTUNITIES FUND I L.P.Private Equity Fund$395MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSE COOPERS LLC
PCAOB 238
JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748
Fund details & source
- Fund ID
- 805-1080299457
- Reported beneficial owners
- 4
- Minimum commitment
- $25M
- Form D file number
- 021-498666
Form ADV 1805713 · Jan 5, 2024 · Schedule D 7.B.(1)
Reported by SNOWHAWK LP (CRD 325176).
Other-Than Anual Amendment For Registered Adviser.
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.
SNOWHAWK CLOUD SPV, LPPrivate Equity Fund$21.6MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-5556988665
- Reported beneficial owners
- 13
- Minimum commitment
- $0
- Form D file number
- 021-468109
Form ADV 1805713 · Jan 5, 2024 · Schedule D 7.B.(1)
Reported by SNOWHAWK LP (CRD 325176).
Other-Than Anual Amendment For Registered Adviser.
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?
Since Oct 19, 2023 · previous imported filing
- Regulatory AUM$72,597,265 → $416,690,055
- Employees10 → 9
Filing source
Form ADV 1805713 · Jan 5, 2024 · Items 1 & 5
Reported by SNOWHAWK LP (CRD 325176).
Other-Than Anual Amendment For Registered Adviser.
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
- $417M
- 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
CRD 325176
Filing source
Form ADV 1805713 · Jan 5, 2024 · Items 1 & 5
Reported by SNOWHAWK LP (CRD 325176).
Other-Than Anual Amendment For Registered Adviser.
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.