SNOWCAT CAPITAL MANAGEMENT LP
Adviser information for SNOWCAT CAPITAL MANAGEMENT LP last updated from Form ADV on March 8th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $439.0M |
| Non-Discretionary | 1 | $61.6M |
| Total | 4 | $500.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $500.6M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-117041 |
|---|---|
| SEC ERA File Number | 801-117041 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 304254 |
| Legal Entity Identifier | 549300M6FUVMIZUE9321 |
Principal Office
122 EAST 42ND STREET23RD FLOOR, SUITE 2305
NEW YORK
NY
United States
Monday - Friday, 9-5
Tel: 646-908-6100, Fax: None
Chief Compliance Officer
MANJINDER SINGH
CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER
122 EAST 42ND STREET
23RD FLOOR, SUITE 2305
NEW YORK
NY
United States
Tel:
646-908-6104
M********@**************M
(Full email address available in API data)
Industry Affiliates
| SNOWCAT GP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SNOWCAT MASTER LP | Hedge Fund | $439.0M | $5.0M | 18 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SNOWCAT CAPITAL MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 11/2017 | < 5% |
| PACHOLDER, REBECCA, L | Individual | – | FOUNDER / PORTFOLIO MANAGER / LIMITED PARTNER | 11/2017 | > 75% |
| PACHOLDER, REBECCA, L | Individual | SNOWCAT CAPITAL MANAGEMENT GP LLC | MANAGING MEMBER | 11/2017 | > 75% |
| SINGH, MANJINDER | Individual | – | CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER | 02/2021 | < 5% |
| RDJB 2019 FAMILY TRUST | Domestic Entity | – | LIMITED PARTNER | 04/2019 | 10-25% |
| RDJB 2019 FAMILY TRUST | Domestic Entity | SNOWCAT CAPITAL MANAGEMENT GP LLC | MEMBER | 04/2019 | |
| CHAN, DEREK | Individual | – | TRUSTEE | 04/2019 | < 5% |
| CHAN, DEREK | Individual | RDJB 2019 FAMILY TRUST | TRUSTEE | 04/2019 | |
| YING, RICHARD, JAY | Individual | RDJB 2019 FAMILY TRUST | TRUSTEE | 04/2019 | |
| YING, RICHARD, JAY | Individual | – | TRUSTEE | 04/2019 | < 5% |