Snowhook Capital Management LP

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Assets, Funds, Holdings

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Snowhook Capital Management LP
CRD #311477
SEC #801-120178
CIK #0001849613
AUM
Employees 8 (75% Investors, 0% Brokers)
Phone646-993-6370
Address350 Madison Avenue
New York, NY 10017
Source [IAPD] [EDGAR] [LinkedIn]
Total AUM ($M)
60048036024012002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Snowhook Master Fund LP 2021-05-18 353.2
HF Snowhook Offshore Fund Ltd [2021-05-18] 174.5 159.3
HF Snowhook Onshore Fund LP [2021-05-18] 89.3 94.4
AUM Breakdown Accounts AUM ($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 3 353.2
(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 0 241.1
(n) Other 0 0.0
Total 4 594.3
By Discretionary
Discretionary 4 594.3
Non-Discretionary 0 0.0
Total 4 594.3
By Non-United States Persons
Non-United States Persons 159.3
United States Persons 435.0
Total 4 594.3
Form D Directors # Filings # Firms 2011 - 2025
Ivana Faltysova 81
Philip Dickie 106
Christopher McCoy 11
Snowhook Capital Management LP 2
Stoyan Hadjivaltchev 2
Snowhook Funds GP LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001849613]
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