SNOWHAWK LP

Latest filing: Mar 26, 2025 (70 days ago)

AUM

$508,828,435
21% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago

Employee Count

11
10% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago

Main Office

NEW YORK, NY
777 THIRD AVENUE, NEW YORK, NY, UNITED STATES, 10017

Client AUM

Discretion AUM
Discretionary $0.5
Non-Discretionary $0.0
Total $0.5
Client AUM
Retail $0.0
Pooled $0.5
Institutional $0.0
Total $0.5
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 0 $0.0
Average HNW AUM $0
Retail Total 0 $0.0
Average Retail AUM $0

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $0.0
Retail SMA AUM $0.0
Institutional SMA AUM $0.0
Asset Class % AUM
Equity Exch 0% $0.0
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 0% $0.0
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 0% $0.0
Other 0% $0.0
Total 0% $0.0

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
NUVEEN ALTERNATIVES ADVISORS LLC $137.1 160255
SNOWHAWK CLOUD SPV GP, LP $0.0 -
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA $0.0 -
SNOWHAWK CAPITAL DIGITAL OPPORTUNITIES FUND I GP, L.P. $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

23 active

Name Title
MCMULLEN, JR, BRIAN, GERARD MANAGING PARTNER, FOUNDING PARTNER, LIMITED PARTNER, MEMBER
GIAMPETRUZZI, LORA, (NMN) GENERAL COUNSEL, PARTNER, CHIEF COMPLIANCE OFFICER
REID, IV, ROBERT, DENNIS FOUNDING PARTNER, LIMITED PARTNER, MEMBER
BAACK, SARA, JANE FOUNDING PARTNER
PAYNE, JOSEPH, THOMAS FOUNDING PARTNER, CHIEF OPERATING OFFICER

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2025-05-02 $0.5 $0.0 0% 11 0 0%
2025-04-21 $0.5 $0.0 0% 11 0 0%
2024-04-02 $0.4 $0.1 21% 10 1 10%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
NY, CO-11/30/2023, FL-03/26/2025
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (POOLS)
OTHER ACTIVITIES

ADVDB.CO • SOURCE: SEC FORM ADV