Snow Peak Dalco Gft Holdings, LLC
Private Equity FundFund ID 805-8003110955Delaware, United States
Gross assets
$27K
Min. investment
—
Beneficial owners
8
Size rank
Top 99%
Audited
No
Structure
Standalone
About this fund
Snow Peak Dalco Gft Holdings, LLC is a private equity fund managed by Snow Peak Capital, LLC. The fund reports $26,559 in gross assets, placing it among the top 99% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8003110955 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 Capital Gem SPV, LP | Private Equity | $61.6M |
| Snow Peak Marketing Holdings, LLC | Private Equity | $3K |
Frequently asked questions
How large is Snow Peak Dalco Gft Holdings, LLC?
Snow Peak Dalco Gft Holdings, LLC reports $26,559 in gross assets, among the top 99% of private funds by size.
Who manages Snow Peak Dalco Gft Holdings, LLC?
Snow Peak Dalco Gft Holdings, LLC is managed by Snow Peak Capital, LLC.
Does Snow Peak Dalco Gft Holdings, 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 99%
Larger than 1% of 67,246 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,236 private equity funds
Investor base
Adviser & related persons49%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.