Snow Ventures I, LP – Fund Data

Private Funds

Snow Ventures I, LP

Snow Ventures I, LP is a hedge fund operated by Snow Ventures and has approximately $650000 in assets. The current minimum investment for Snow Ventures I, LP is $100000. Management owns 20 percent of the fund. Snow Ventures I, LP is one of the smaller private funds with only 650000 in assets.

Snow Ventures I, LP Overview

Fund Type: hedge  Snow Ventures I, LP is a hedge fund

Private Fund ID: 805-1995885660 Snow Ventures I, LP has a private fund ID of 805-1995885660

Fund Manager: Snow Ventures (Crd# 284254)

Registered Location: Delaware, United States

Total Assets: $650000

Minimum Investment: $100000

Private Funds Managed by Snow Ventures (1): Snow Ventures I Lp

Snow Ventures I, LP Details

Subadviser: No Is Snow Ventures I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Snow Ventures I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Snow Ventures I, LP have a Reg D exemption?

Audited: Yes  Does Snow Ventures I, LP shave audited financial statements?

Master Fund: Yes  Is Snow Ventures I, LP a master fund?

Feeder Fund: No  Is Snow Ventures I, LP a feeder fund?

GAAP: Yes  Does Snow Ventures I, LP use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Snow Ventures I, LP

Auditor(s): Weaver

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): Interactive Brokers LLC

Administrator(s): Core Fund Solutions

Snow Ventures I, LP Charts and Graphs

Total AUM: $650000

column_171} total assets are $650000

Rank: 28091 out of 30967 registered private funds

Minimum Investment: $100000

Snow Ventures I, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 20%

Snow Ventures I, LP is 20% owned by its management.

Rank: 6111 out of 30967 registered private funds

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