|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Snowcat Capital Management LP
✚
|
|
|---|---|
| CRD # | 304254 |
| SEC # | 801-117041 |
| CIK # | |
| AUM | $381.0 M (2025-03-06) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 646-908-6100 |
| Address | 122 East 42nd Street New York, NY 10168 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| 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] | 115.6 | 310.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 381.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 381.0 |
| By Discretionary | ||
| Discretionary | 3 | 310.7 |
| Non-Discretionary | 1 | 70.3 |
| Total | 4 | 381.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 217.3 | |
| United States Persons | 163.7 | |
| Total | 4 | 381.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Rebecca Pacholder | 3 | ||
| Snowcat Capital Management LP | 3 | ||
| Snowcat GP LLC | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Wellspring Capital Management LLC
✚
|
NY | 0.4 |
|
JW Asset Management LLC
✚
|
0.4 | |
|
Juniper Investment Company LLC
✚
|
NY | 0.4 |
|
Elizabeth Park Capital Advisors Ltd
✚
|
OH | 0.4 |
|
Camden Partners Holdings LLC
✚
|
MD | 0.4 |
|
Hidden Lake Asset Management LP
✚
|
NY | 0.4 |
|
Eden Capital Management LLC
✚
|
NY | 0.4 |
|
Octahedron Capital Management LP
✚
|
CA | 0.4 |
|
Vedanta Management LP
✚
|
NY | 0.4 |
|
Forager Capital Management LLC
✚
|
AL | 0.4 |