SNOWHAWK LP
Adviser information for SNOWHAWK LP last updated from Form ADV on March 19th, 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 | 10 |
|---|---|
| Investment Advisory/Research | 9 |
| 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 | 2 | $419.3M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $419.3M |
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 | 2 | $419.3M |
| 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 | 801-129076 |
|---|---|
| SEC ERA File Number | 801-129076 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 325176 |
| Legal Entity Identifier | None |
Principal Office
777 THIRD AVENUENEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 888-335-3137, Fax: None
Chief Compliance Officer
LORA GIAMPETRUZZI
PARTNER, GENERAL COUNSEL
777 THIRD AVENUE
NEW YORK
NY
United States
Tel:
516-402-0814
G***********@*******************M
(Full email address available in API data)
Regulatory Contact
JOE PAYNE
CHIEF OPERATING OFFICER
777 THIRD AVENUE
NEW YORK
NY
United States
Tel:
574-850-7439
P****@*******************M
(Full email address available in API data)
Industry Affiliates
| NUVEEN ALTERNATIVES ADVISORS LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| SNOWHAWK | Sponsor, GP, manager of pooled investment vehicles |
| SNOWHAWK | Sponsor, GP, manager of pooled investment vehicles |
| TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SNOWHAWK CAPITAL DIGITAL OPPORTUNITIES FUND I L.P. | Private Equity Fund | $395.5M | $25.0M | 4 |
| SNOWHAWK CLOUD SPV, LP | Private Equity Fund | $23.9M | $0.0M | 13 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MCMULLEN, JR, BRIAN, GERARD | Individual | – | MANAGING PARTNER, FOUNDING PARTNER | 03/2022 | < 5% |
| GIAMPETRUZZI, LORA, (NMN) | Individual | – | GENERAL COUNSEL, PARTNER, CHIEF COMPLIANCE OFFICER | 09/2022 | < 5% |
| SNOWHAWK GP LLC | Domestic Entity | – | GENERAL PARTNER | 12/2023 | < 5% |
| SNOWHAWK MANAGEMENT HOLDINGS LP | Domestic Entity | – | LIMITED PARTNER | 12/2023 | > 75% |
| REID, IV, ROBERT, DENNIS | Individual | – | FOUNDING PARTNER | 08/2022 | < 5% |
| BAACK, SARA, JANE | Individual | – | FOUNDING PARTNER | 07/2022 | < 5% |
| PAYNE, JOSEPH, THOMAS | Individual | – | FOUNDING PARTNER, CHIEF OPERATING OFFICER | 07/2022 | < 5% |
| SNOWHAWK SP MANAGEMENT HOLDINGS LP | Domestic Entity | SNOWHAWK MANAGEMENT HOLDINGS LP | LIMITED PARTNER | 12/2023 | > 75% |
| NUVEEN ALTERNATIVE HOLDINGS, LLC | Domestic Entity | SNOWHAWK MANAGEMENT HOLDINGS LP | LIMITED PARTNER | 12/2023 | 25-50% |
| SHK PARTNERS LLC | Domestic Entity | SNOWHAWK MANAGEMENT HOLDINGS LP | GENERAL PARTNER | 12/2023 | |
| SNOWHAWK MANAGEMENT FEEDER LP | Domestic Entity | SNOWHAWK SP MANAGEMENT HOLDINGS LP | LIMITED PARTNER | 12/2023 | > 75% |
| SHK PARTNERS LLC | Domestic Entity | SNOWHAWK SP MANAGEMENT HOLDINGS LP | GENERAL PARTNER | 12/2023 | |
| SHK PARTNERS LLC | Domestic Entity | SNOWHAWK MANAGEMENT FEEDER LP | GENERAL PARTNER | 12/2023 | |
| MCMULLEN, JR, BRIAN, GERARD | Individual | SNOWHAWK MANAGEMENT FEEDER LP | LIMITED PARTNER | 12/2023 | 25-50% |
| REID, IV, ROBERT, DENNIS | Individual | SNOWHAWK MANAGEMENT FEEDER LP | LIMITED PARTNER | 12/2023 | 25-50% |
| SHK PARTNERS LLC | Domestic Entity | SNOWHAWK GP LLC | MEMBER | 12/2023 | > 75% |
| NUVEEN ALTERNATIVE HOLDINGS, LLC | Domestic Entity | SNOWHAWK GP LLC | MEMBER | 12/2023 | 25-50% |
| MCMULLEN, JR, BRIAN, GERARD | Individual | SHK PARTNERS LLC | MEMBER | 12/2023 | 25-50% |
| REID, IV, ROBERT, DENNIS | Individual | SHK PARTNERS LLC | MEMBER | 12/2023 | 25-50% |
| TIAA-CREF ASSET MANAGEMENT LLC | Domestic Entity | NUVEEN ALTERNATIVE HOLDINGS, LLC | SHAREHOLDER | 10/2013 | > 75% |
| NUVEEN LLC | Domestic Entity | TIAA-CREF ASSET MANAGEMENT LLC | SHAREHOLDER | 12/2014 | > 75% |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | Domestic Entity | NUVEEN LLC | SHAREHOLDER | 07/2014 | > 75% |
| TIAA BOARD OF GOVERNORS | Domestic Entity | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | SHAREHOLDER | 06/1938 | > 75% |