Snow Peak Aero Parent, LLC
Private Equity FundFund ID 805-8176531629Delaware, United States
Gross assets
$112.7M
Min. investment
—
Beneficial owners
21
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Snow Peak Aero Parent, LLC is a private equity fund managed by Snow Peak Capital, LLC. The fund reports $112.7 million in gross assets, placing it among the top 41% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8176531629 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Snow Peak Capital Gem SPV, LP | Private Equity | $61.6M |
| Snow Peak Dalco Gft Holdings, LLC | Private Equity | $27K |
| Snow Peak Marketing Holdings, LLC | Private Equity | $3K |
Frequently asked questions
How large is Snow Peak Aero Parent, LLC?
Snow Peak Aero Parent, LLC reports $112.7 million in gross assets, among the top 41% of private funds by size.
Who manages Snow Peak Aero Parent, LLC?
Snow Peak Aero Parent, LLC is managed by Snow Peak Capital, LLC.
Does Snow Peak Aero Parent, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Broomfield, CO
Service providers
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,246 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,236 private equity funds
Investor base
Adviser & related persons3%
Funds of funds97%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.