|
⚲
|
| Snowcap Capital Management LLC
✚
|
|
|---|---|
| CRD # | 146883 |
| SEC # | 801-69447 |
| CIK # | |
| AUM | $238.9 M (2026-03-27) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 214-739-2025 |
| Address | 8117 Preston Road Dallas, TX 75225 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Snowcap Opportunity Fund LP | 2021-07-28 | 4.3 | |
| Other | Snowcap Titusville MINT LLC | 2021-07-28 | 0.0 | |
| Other | Turkey Sands Gas LLC | 2021-07-28 | 0.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5 | 8.3 |
| (b) Individuals (high net worth individuals) | 5 | 28.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 4.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 16.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 1.9 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 135.0 |
| (n) Other | 0 | 44.0 |
| Total | 18 | 238.9 |
| By Discretionary | ||
| Discretionary | 18 | 238.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 238.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 238.9 | |
| Total | 18 | 238.9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Galleria Financial Advisors LLC
✚
|
GA | 0.2 |
|
Driven Investments LLC
✚
|
0.2 | |
|
SAOS Capital LLC
✚
|
SC | 0.2 |
|
Street Capital Partners LLC
✚
|
IN | 0.2 |
|
CPR Investments Inc
✚
|
MI | 0.2 |
|
GFS Wealth Management Advisors Inc
✚
|
CT | 0.2 |
|
Prossimo Advisors LLC
✚
|
CA | 0.2 |
|
Smith Bruer Advisors LLC
✚
|
FL | 0.2 |
|
Goalfusion Wealth Management LLC
✚
|
0.2 | |
|
RH Investment Group LLC
✚
|
AZ | 0.2 |