Snowcat Master LP
Snowcat Master LP is a hedge fund organized in Cayman Islands and advised by Snowcat Capital Management LP. Its adviser reported $439,033,369 in gross assets for the fund on Form ADV, filed Mar 8, 2024. It reported 18 beneficial owners, about 85% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $439,033,369As reported on Form ADV
- Beneficial owners
- 18
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- BDO USA, LLP
- Administrator
- Citco (Canada) Inc
- Prime broker
- Goldman Sachs & Co. LLC; TD Securities (USA) LLC
- Custodian
- First Republic Trust Company; American Stock Transfer & Trust LLC; TD Securities (USA) LLC; First Republic Bank
- Adviser
- Snowcat Capital Management LP · New York, NY · CRD 304254
- Reported on
- Mar 8, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Snowcat Master LP
What is the minimum investment for Snowcat Master LP?
According to its adviser's Form ADV filed Mar 8, 2024, the minimum investment Snowcat Master LP accepts is $5,000,000.
Who can invest in Snowcat Master LP?
Snowcat Master LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Snowcat Master LP?
Its adviser reported $439,033,369 in gross assets on Form ADV filed Mar 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Snowcat Master LP?
Snowcat Master LP is advised by Snowcat Capital Management LP, based in New York, NY.
Who are Snowcat Master LP's service providers?
Its Form ADV lists BDO USA, LLP as auditor and Citco (Canada) Inc as administrator.