Snowhook Capital Management LP

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Snowhook Capital Management LP ✚
CRD #	311477
SEC #	801-120178
CIK #	0001849613
AUM
Employees	8 (75% Investors, 0% Brokers)
Phone	646-993-6370
Address	350 Madison Avenue New York, NY 10017
Source	[IAPD] [EDGAR] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Snowhook Master Fund LP	2021-05-18		353.2 M
HF	Snowhook Offshore Fund Ltd	[2021-05-18]	174.5 M	159.3 M
	Filed 2023-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Snowhook Onshore Fund LP	[2021-05-18]	89.3 M	94.4 M
	Filed 2023-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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	Role	# Filings	# Firms
Ivana Faltysova	Director	86	26
Philip Dickie	Director	109	23
Christopher McCoy	Director	11	2
Snowhook Capital Management LP	Executive Officer	2	1
Stoyan Hadjivaltchev	Executive Officer	2	1
Snowhook Funds GP LLC	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001849613]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund

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Snowhook Capital Management LP

Assets, Funds, Holdings