Investment adviser · CRD 325176
SNOWHAWK LP
NEW YORK, NY, United States · Form ADV filed Jun 12, 2026
- Regulatory AUM
- $1.84B Form ADV · Item 5.F
- Client accounts
- 11 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 8 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 |
| 2025 | $1,012,621,049 | 10 | Mar 26, 2026 |
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 | 11 | $1,839,881,055 | 100.0% |
Filing source
Form ADV 2110228 · Jun 12, 2026 · 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
11 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-B LPPrivate Equity Fund$59.9MGross 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
- Yes
PRICEWATERHOUSE COOPERS LLC
PCAOB 238
JPMORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748
Fund details & source
- Fund ID
- 805-5203753398
- Reported beneficial owners
- 4
- Minimum commitment
- $10M
- Form D file number
- 021-498669
Form ADV 2110228 · Jun 12, 2026 · 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.
SNOWHAWK OSPREY COINVEST B LPPrivate Equity Fund$20.4MGross 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 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 2110228 · Jun 12, 2026 · 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.
SNOWHAWK OSPREY COINVEST LPPrivate Equity Fund$20.3MGross 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 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 2110228 · Jun 12, 2026 · 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.
SNOWHAWK CLOUD SPV, LPPrivate Equity Fund$3.87MGross 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
- 14
- Minimum commitment
- $0
- Form D file number
- 021-468109
Form ADV 2110228 · Jun 12, 2026 · 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 Mar 26, 2026 · previous imported filing
- Regulatory AUM$1,012,621,049 → $1,839,881,055
- Client accounts8 → 11
Filing source
Form ADV 2110228 · Jun 12, 2026 · 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
- $1.84B
- 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 2110228 · Jun 12, 2026 · 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.