⚲
|
Snowcap Capital Management LLC
✚
|
|
---|---|
CRD # | 146883 |
SEC # | 801-69447 |
CIK # | |
AUM | $212.7 MM (2024-03-29) |
Employees | 2 (100% Investors, 0% Brokers) |
Phone | 214-739-2025 |
Address | 8117 Preston Road Dallas, TX 75225 |
Source | [IAPD] [Website] |
Total AUM ($MM) |
---|
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 |