SNOWCAP CAPITAL MANAGEMENT
SNOWCAP CAPITAL MANAGEMENT, LLC Legal Name
Adviser information for SNOWCAP CAPITAL MANAGEMENT last updated from Form ADV on March 29th, 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 | 2 |
| 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 | 20 | $212.7M |
| Non-Discretionary | 0 | $0 |
| Total | 20 | $212.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 7 | $1.7M |
| HNW Individuals | 8 | $31.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $4.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $13.6M |
| 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 | <5 | $161.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Identifiers
| SEC RIA File Number | 801-69447 |
|---|---|
| SEC ERA File Number | 801-69447 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 146883 |
| Legal Entity Identifier | None |
Principal Office
8117 PRESTON ROADSUITE 610
DALLAS
TX
United States
Monday - Friday, 8:00AM TO 4:00PM
Tel: 214-739-2025, Fax: 214-739-3153
Websites
Chief Compliance Officer
P. ELAINE BENNINGFIELD
VICE-PRESIDENT
8117 PRESTON ROAD
SUITE 610
DALLAS
TX
United States
Tel:
214-739-2025
Fax:
214-739-3153
E************@*********************M
(Full email address available in API data)
Regulatory Contact
ELAINE BENNINGFIELD
VICE PRESIDENT
8117 PRESTON ROAD
SUITE 610
DALLAS
TX
United States
Tel:
214-739-2025
Fax:
214-739-3153
E************@*********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SNOWCAP OPPORTUNITY FUND LP | POOLED INVESTMENTS | $4.7M | $0.0M | 7 |
| TURKEY SANDS GAS LLC | POOLED INVESTMENTS | $18.8M | $0.0M | 15 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CORRIGAN, WILLIAM, EDWARD | Individual | – | MANAGING MEMBER | 03/2008 | > 75% |
| BENNINGFIELD, PAMELA, ELAINE | Individual | – | ELECTED MANAGER/CHIEF COMPLIANCE OFFICER | 03/2008 | < 5% |