Snow Fund One, LLC – Fund Data

Private Funds

Snow Fund One, LLC

Snow Fund One, LLC is a hedge fund operated by Snow Financial Management, Llc and has approximately $121.5 million in assets. The current minimum investment for Snow Fund One, LLC is $250000. Management owns just 9 percent of the fund.

Snow Fund One, LLC Overview

Fund Type: hedge  Snow Fund One, LLC is a hedge fund

Private Fund ID: 805-9944549662 Snow Fund One, LLC has a private fund ID of 805-9944549662

Fund Manager: Snow Financial Management, Llc (Crd# 131068)

Registered Location: New York, United States

Total Assets: $121.5 million

Minimum Investment: $250000

Private Funds Managed by Snow Financial Management, Llc (1): Snow Fund One Llc

Snow Fund One, LLC Details

Subadviser: No Is Snow Fund One, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Snow Fund One, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Snow Fund One, LLC have a Reg D exemption?

Audited: Yes  Does Snow Fund One, LLC shave audited financial statements?

Master Fund: Yes  Is Snow Fund One, LLC a master fund?

Feeder Fund: No  Is Snow Fund One, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 88  88 has 88 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 5%  Non-US ownership in Snow Fund One, LLC

Auditor(s): Lerner & Sipkin

Broker-Dealer(s): E,

Custodian(s): E,

Administrator(s):

Snow Fund One, LLC Charts and Graphs

Total AUM: $121.5 million

column_171}total assets are $121.5 million

Rank: 9532 out of 30967 registered private funds

Minimum Investment: $250000

Snow Fund One, LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 9%

Snow Fund One, LLC is9% owned by its management.

Rank: 8785 out of 30967 registered private funds

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