Investment adviser · CRD 325176
SNOWHAWK LP
NEW YORK, NY, United States · Form ADV filed Mar 26, 2025
- Regulatory AUM
- $509M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 11 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 |
| 2024 | $508,828,435 | 11 | Mar 26, 2025 |
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 | $508,828,435 | 100.0% |
Filing source
Form ADV 1936693 · Mar 26, 2025 · Item 5.D
Reported by SNOWHAWK LP (CRD 325176).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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 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 OSPREY COINVEST LPPrivate Equity Fund$15MGross 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
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JP MORGAN CHASE & CO
LEI 8I5DZWZKVSZI1NUHU748
Fund details & source
- Fund ID
- 805-5764648152
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-532590
Form ADV 1936693 · Mar 26, 2025 · Schedule D 7.B.(1)
Reported by SNOWHAWK LP (CRD 325176).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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 Apr 17, 2024 · previous imported filing
- Regulatory AUM$419,314,977 → $508,828,435
- Client accounts2 → 4
- Employees10 → 11
Filing source
Form ADV 1936693 · Mar 26, 2025 · Items 1 & 5
Reported by SNOWHAWK LP (CRD 325176).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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
- $509M
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
777 THIRD AVENUE, SUITE 1702NEW YORK, NY, 10017, United States
CRD 325176
Filing source
Form ADV 1936693 · Mar 26, 2025 · Items 1 & 5
Reported by SNOWHAWK LP (CRD 325176).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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.