Investment adviser · CRD 325176

SNOWHAWK LP

NEW YORK, NY, United States · Form ADV filed Mar 26, 2026

Regulatory AUM
$1.01B
Form ADV · Item 5.F
Client accounts
8
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
8
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$506M$1.01BFY 2023: $419,314,977.00FY 2023FY 2024: $508,828,435.00FY 2024FY 2025: $1,012,621,049.00FY 2025

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 yearRegulatory AUMEmployeesFiled
2023$419,314,97710Mar 19, 2024
2024$508,828,43511Mar 26, 2025
2025$1,012,621,04910Mar 26, 2026

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 vehicles8$1,012,621,049100.0%
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.

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

8 detailed 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.

SNOWHAWK CAPITAL DIGITAL OPPORTUNITIES FUND I L.P.Private Equity Fund$508MGross 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 →
Marketer FIRSTPOINT EQUITY CAPITAL LTD LONDON, United Kingdom 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
Yes

PRICEWATERHOUSE COOPERS LLC
PCAOB 238

JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

Fund details & source
Fund ID
805-1080299457
Reported beneficial owners
13
Minimum commitment
$10M
Form D file number
021-498666

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.

SNOWHAWK PARTRIDGE COINVEST LPPrivate Equity Fund$129MGross 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 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
805-9156481168
Reported beneficial owners
9
Minimum commitment
$5M
Form D file number
021-551564

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.

SNOWHAWK CRANE COINVEST LPPrivate Equity Fund$114MGross 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 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
805-4585367715
Reported beneficial owners
6
Minimum commitment
$5M
Form D file number
021-533697

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.

CRANE TOPCO LLCPrivate Equity Fund$78.2MGross asset value
Fund administrator GEN II NEW YORK, New York, United States Investor statements: Some (provided to some but not 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 →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOOPERS LLC
PCAOB 238

Fund details & source
Fund ID
805-2296830961
Reported beneficial owners
29
Minimum commitment
$0

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.

SNOWHAWK CLOUD SPV, LPPrivate Equity Fund$73.2MGross 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
14
Minimum commitment
$0
Form D file number
021-468109

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.

SNOWHAWK PARTRIDGE COINVEST B LPPrivate Equity Fund$72.7MGross 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 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
805-8405527616
Reported beneficial owners
8
Minimum commitment
$5M
Form D file number
021-559892

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.

SNOWHAWK OSPREY COINVEST B LPPrivate Equity Fund$19.1MGross 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 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
805-3899642263
Reported beneficial owners
4
Minimum commitment
$5M
Form D file number
021-547507

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.