SNOWHAWK LP: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2023	$419,314,977	10	Mar 19, 2024
2024	$508,828,435	11	Mar 26, 2025
2025	$1,012,621,049	10	Mar 26, 2026

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$1,012,621,049	100.0%

Filing source

Form ADV 2066428 · Mar 26, 2026 · Item 5.D

Reported by SNOWHAWK LP (CRD 325176).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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 OSPREY COINVEST LPPrivate Equity Fund$19MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

SNOWHAWK OSPREY COINVEST LP

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 COOOPERS LLC NEW YORK, New York, United States Other funds reporting this name →

Custodian JP MORGAN 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 COOOPERS LLC
PCAOB 238

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 2066428 · Mar 26, 2026 · Schedule D 7.B.(1)

Reported by SNOWHAWK LP (CRD 325176).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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 Jun 27, 2025 · previous imported filing

Regulatory AUM$699,257,255 → $1,012,621,049
Client accounts6 → 8

Filing source

Form ADV 2066428 · Mar 26, 2026 · Items 1 & 5

Reported by SNOWHAWK LP (CRD 325176).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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: $1.01B
Non-discretionary: $0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

777 THIRD AVENUE, SUITE 1702
NEW YORK, NY, 10017, United States

CRD 325176

Filing source

Form ADV 2066428 · Mar 26, 2026 · Items 1 & 5

Reported by SNOWHAWK LP (CRD 325176).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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.