SNAPDRAGON CAPITAL PARTNERS LLC
Adviser information for SNAPDRAGON CAPITAL PARTNERS LLC last updated from Form ADV on March 25th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| 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 | 6 | $614.8M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $614.8M |
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 | 6 | $614.8M |
| 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 | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-118771 |
|---|---|
| SEC ERA File Number | 801-118771 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 297989 |
| Legal Entity Identifier | None |
Principal Office
113 BUFFALO BAY ROADMADISON
CT
United States
Monday - Friday, 9AM - 5PM
Tel: 646-321-0134, Fax: None
Websites
Chief Compliance Officer
MARK GRABOWSKI
MANAGING PARTNER
113 BUFFALO BAY ROAD
MADISON
CT
United States
Tel:
(646) 321-0134
M****@****************M
(Full email address available in API data)
Industry Affiliates
| M&S GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| MGAG LLC | Sponsor, GP, manager of pooled investment vehicles |
| SCP FUND III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| H&W INVESTCO II LP | Private Equity Fund | $95.3M | $0.0M | 11 |
| H&W INVESTCO LP | Private Equity Fund | $107.2M | $0.0M | 6 |
| MAZE FITNESS INVESTCO LP | Private Equity Fund | $46.2M | $0.5M | 34 |
| NUTRACEUTICAL INVESTCO LP | Private Equity Fund | $71.2M | $0.0M | 31 |
| SCP FUND III LP | Private Equity Fund | $243.3M | $0.5M | 16 |
| SNAPDRAGON SPARTAN INVESTCO LP | Private Equity Fund | $51.6M | $0.5M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GRABOWSKI, MARK, R | Individual | – | MANAGING PARTNER; CHIEF COMPLIANCE OFFICER | 06/2018 | > 75% |