Investment adviser · CRD 325176
SNOWHAWK LP
NEW YORK, NY, United States · Form ADV filed Mar 19, 2024
- Regulatory AUM
- $419M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2023 | $419,314,977 | 10 | Mar 19, 2024 |
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 | $419,314,977 | 100.0% |
Filing source
Form ADV 1829435 · Mar 19, 2024 · Item 5.D
Reported by SNOWHAWK LP (CRD 325176).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
FIRSTPOINT EQUITY CAPITAL LTD
Marketer · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
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 1829435 · Mar 19, 2024 · Schedule D 7.B.(1)
Reported by SNOWHAWK LP (CRD 325176).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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$23.9MGross 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 1829435 · Mar 19, 2024 · Schedule D 7.B.(1)
Reported by SNOWHAWK LP (CRD 325176).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 Jan 5, 2024 · previous imported filing
- Regulatory AUM$416,690,055 → $419,314,977
- Employees9 → 10
Filing source
Form ADV 1829435 · Mar 19, 2024 · Items 1 & 5
Reported by SNOWHAWK LP (CRD 325176).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
- $419M
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
777 THIRD AVENUENEW YORK, NY, 10017, United States
CRD 325176
Filing source
Form ADV 1829435 · Mar 19, 2024 · Items 1 & 5
Reported by SNOWHAWK LP (CRD 325176).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.