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| Happy Holidays!! thanks for using AUM13F!! |
| Snow Phipps Group LLC
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| CRD # | 158024 |
| SEC # | 801-73712 |
| CIK # | 0001698661 |
| AUM | $1.5 B (2025-04-29) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 212-508-3300 |
| Address | 545 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Velocity Financial Inc | 247.6 | ||
| Laureate Education Inc | 50.9 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Snow Phipps III AIV LP | [2017-03-30] | 809.5 | 0.0 |
| PE | Snow Phipps III LP | [2016-03-29] | 809.5 | 759.1 |
| PE | Snow Phipps Group AIV LP | 2012-02-14 | 281.6 | |
| PE | Snow Phipps Group AIV Offshore LP | 2012-02-14 | 6.3 | |
| PE | Snow Phipps Group B LP | 2012-02-14 | 2.0 | |
| PE | Snow Phipps Group LP | 2012-02-14 | 53.7 | |
| PE | Snow Phipps Group Offshore LP | 2012-02-14 | 1.7 | |
| PE | Snow Phipps Group RPV LP | 2012-02-14 | 17.4 | |
| PE | Snow Phipps II AIV LP | 2012-02-14 | 227.0 | |
| PE | Snow Phipps II LP | [2012-02-14] | 612.7 | 112.3 |
| PE | SPG Co-Investment LP | 2012-02-14 | 1.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 1.5 |
| (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 | 1.5 |
| By Discretionary | ||
| Discretionary | 11 | 1.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 1.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.5 | |
| Total | 11 | 1.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ian Snow | 7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001698661] | |
| 4 | [0001698661] |
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