Snowcap Capital Management LLC

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Assets, Funds, Holdings

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Snowcap Capital Management LLC
CRD #146883
SEC #801-69447
CIK #
AUM $212.7 MM (2024-03-29)
Employees 2 (100% Investors, 0% Brokers)
Phone214-739-2025
Address8117 Preston Road
Dallas, TX 75225
Source [IAPD] [Website]
Total AUM ($MM)
2502001501005002006201220182025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Snowcap Opportunity Fund LP 2021-07-28 4.7
Other Snowcap Titusville MINT LLC 2021-07-28 0.0
Other Turkey Sands Gas LLC 2021-07-28 18.8
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 7 1.7
(b) Individuals (high net worth individuals) 8 31.4
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 4.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 13.6
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 161.1
(n) Other 0 0.0
Total 20 212.7
By Discretionary
Discretionary 20 212.7
Non-Discretionary 0 0.0
Total 20 212.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 212.7
Total 20 212.7
Comparable Firms State AUM ($BB)
IAMS Wealth Management LLC
NE 0.2
Croak Asset Management LLC
OH 0.2
Pelkonen and Associates LLC
NY 0.2
Shore Point Advisors LLC
NJ 0.2
Keystone Global Partners LLC
NY 0.2
4wealth Advisors Inc
IL 0.2
Michael Russo Ltd
IL 0.2
Cathy Pareto and Associates Inc
FL 0.2
Albanyadvisor Group LLC
NY 0.2
PFC Capital Group Inc
CA 0.2
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