Snow Peak Capital Gem SPV, LP
Private Equity FundFund ID 805-6989970144Delaware, United States
Gross assets
$61.6M
Min. investment
—
Beneficial owners
2
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Snow Peak Capital Gem SPV, LP is a private equity fund managed by Snow Peak Capital, LLC. The fund reports $61.6 million in gross assets, placing it among the top 52% 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 | 805-6989970144 |
| 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 Aero Parent, LLC | Private Equity | $112.7M |
| 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 Capital Gem SPV, LP?
Snow Peak Capital Gem SPV, LP reports $61.6 million in gross assets, among the top 52% of private funds by size.
Who manages Snow Peak Capital Gem SPV, LP?
Snow Peak Capital Gem SPV, LP is managed by Snow Peak Capital, LLC.
Does Snow Peak Capital Gem SPV, LP 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 52%
Larger than 48% of 67,246 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,236 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.