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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$416,690,055100.0%
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

1 selected 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.

View all funds in this 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.

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
805-5556988665
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.