Snowcat Master LP
Hedge FundFund ID 805-4185508847Cayman Islands
Gross assets
$310.7M
Min. investment
$5M
Beneficial owners
18
Size rank
Top 24%
Audited
Yes
Structure
Master
About this fund
Snowcat Master LP is a hedge fund managed by Snowcat Capital Management LP. The fund reports $310.7 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $5 million. 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 | 805-4185508847 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Snowcat Master LP?
Snowcat Master LP reports $310.7 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Snowcat Master LP?
The stated minimum investment is $5 million.
Who manages Snowcat Master LP?
Snowcat Master LP is managed by Snowcat Capital Management LP.
Does Snowcat Master LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$310.7MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons49%
Funds of funds17%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.