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⚲
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| Snowhawk LP
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| |
|---|---|
| CRD # | 325176 |
| SEC # | 801-129076 |
| CIK # | |
| AUM | $419.3 MM (2024-03-19) |
| Employees | 9 (89% Investors, 0% Brokers) |
| Phone | 888-335-3137 |
| Address | 555 W 22nd Street New York, NY 10011 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Snowhawk Capital Digital Opportunities Fund I LP | [2024-01-05] | 395.0 | 395.0 |
| PE | Snowhawk Cloud SPV LP | [2023-03-31] | 0.0 | 21.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 416.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 416.7 |
| By Discretionary | ||
| Discretionary | 2 | 416.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 416.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 416.7 | |
| Total | 2 | 416.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Adrienne Saunders | 93 | ||
| Brian McMullen | 6 | ||
| Snowhawk Capital Digital Opportunities Fund I GP LP | 3 | ||
| SHK Partners LLC | 3 | ||
| Snowhawk Cloud SPV GP LP | 1 | ||
| Snowhawk Cloud UGP LLC | 1 | ||
| Snowhawk LP | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
TRGP Investment Partners LP
✚
|
CT | 0.4 |
|
CCMP Growth Advisors LP
✚
|
NY | 0.4 |
|
Castanea Partners Inc
✚
|
MA | 0.4 |
|
Farol Investment Advisers LP
✚
|
NY | 0.4 |
|
Compass Group Management LLC
✚
|
MO | 0.4 |
|
Endicott Capital Management LLC
✚
|
NY | 0.4 |
|
Hack VC Management LLC
✚
|
NV | 0.4 |
|
Spring Lane Management LLC
✚
|
MA | 0.4 |
|
Broad Sky Partners LLC
✚
|
NY | 0.4 |
|
Brasil Capital Adviser LLC
✚
|
FL | 0.4 |