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⚲
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| Snow Phipps Group LLC
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| |
|---|---|
| CRD # | 158024 |
| SEC # | 801-73712 |
| CIK # | 0001698661 |
| AUM | $1.6 BB (2024-03-29) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 212-508-3300 |
| Address | 545 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| VEL | 363.4 | 220.1 | |
| LAUR | 1,954.5 | 40.2 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Snow Phipps III AIV LP | [2017-03-30] | 809.5 | 4.0 |
| PE | Snow Phipps III LP | [2016-03-29] | 809.5 | 810.7 |
| PE | Snow Phipps Group AIV LP | 2012-02-14 | 262.2 | |
| PE | Snow Phipps Group AIV Offshore LP | 2012-02-14 | 6.0 | |
| PE | Snow Phipps Group B LP | 2012-02-14 | 2.1 | |
| PE | Snow Phipps Group LP | 2012-02-14 | 70.5 | |
| PE | Snow Phipps Group Offshore LP | 2012-02-14 | 2.3 | |
| PE | Snow Phipps Group RPV LP | 2012-02-14 | 17.2 | |
| PE | Snow Phipps II AIV LP | 2012-02-14 | 288.2 | |
| PE | Snow Phipps II LP | [2012-02-14] | 612.7 | 139.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 1.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 1.6 |
| By Discretionary | ||
| Discretionary | 11 | 1.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 1.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.6 | |
| Total | 11 | 1.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Ian Snow | 7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001698661] | |
| 4 | [0001698661] |
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