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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Snowcap Capital Management LLC
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|---|---|
| CRD # | 146883 |
| SEC # | 801-69447 |
| CIK # | |
| AUM | $220.7 M (2025-03-26) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 214-739-2025 |
| Address | 8117 Preston Road Dallas, TX 75225 |
| Source | [IAPD] [Website] |
| Total AUM ($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 | 7.7 |
| (b) Individuals (high net worth individuals) | 5 | 27.0 |
| (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 | 1 | 4.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 13.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 1.2 |
| (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 | 123.3 |
| (n) Other | 0 | 43.3 |
| Total | 20 | 220.7 |
| By Discretionary | ||
| Discretionary | 20 | 220.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 220.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 220.7 | |
| Total | 20 | 220.7 |
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|---|---|---|
|
DWD Portfolio Solutions Inc
✚
|
PA | 0.2 |
|
Evergreen Private Wealth LLC
✚
|
CO | 0.2 |
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Dillow Wealth Management LLC
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IL | 0.2 |
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Sutterfield Financial Group Inc
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OK | 0.2 |
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Conquis Financial LLC
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CA | 0.2 |
|
The Jenkins Financial Group Inc
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GA | 0.2 |
|
ROI Financial Advisors LLC
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|
OR | 0.2 |
|
Capital Wealth Alliance LLC
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|
AZ | 0.2 |
|
1492 Capital Management LLC
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WI | 0.2 |
|
Asset Management for Professionals Inc
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WI | 0.2 |