Snowcat Capital Management LP

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Assets, Funds, Holdings

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Snowcat Capital Management LP
CRD #304254
SEC #801-117041
CIK #
AUM
Employees 3 (33% Investors, 0% Brokers)
Phone646-908-6100
Address122 East 42nd Street
New York, NY 10168
Source [IAPD]
Total AUM ($M)
80064048032016002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Snowcat Metric Special Situations Fund LP 2022-03-28 0.0
HF EGTGI Partners LP 2020-03-30 1.6
HF Snowcat Master LP [2019-06-26] 153.8 310.7
AUM Breakdown Accounts AUM ($M)
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 4 381.0
(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 4 381.0
By Discretionary
Discretionary 3 310.7
Non-Discretionary 1 70.3
Total 4 381.0
By Non-United States Persons
Non-United States Persons 217.3
United States Persons 163.7
Total 4 381.0
Form D Directors Role # Filings # Firms 2011 - 2026
Dawn Howe 44 15
Scott Craven Jones 15 8
Rebecca Pacholder 3 2
Snowcat Capital Management LP 3 2
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