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Snowy Owl, LP

Private Equity FundFund ID 805-8099617640Texas, United States
Gross assets
$40.7M
Min. investment
Beneficial owners
58
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Snowy Owl, LP is a private equity fund managed by Cpmg, Inc.. The fund reports $40.7 million in gross assets, placing it among the top 59% 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 ID805-8099617640
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Bearded Reedling, LPPrivate Equity$210.8M
Gallopavo, LPPrivate Equity$91.5M
Cotinga, LPPrivate Equity$90.3M
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Frequently asked questions

How large is Snowy Owl, LP?

Snowy Owl, LP reports $40.7 million in gross assets, among the top 59% of private funds by size.

Who manages Snowy Owl, LP?

Snowy Owl, LP is managed by Cpmg, Inc.

Does Snowy Owl, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

C
Dallas, TX

Service providers

Prime broker
None reported

Reported gross assets

$40.7M▲ 30%
Mar '25 — $31.3MApr '25 — $31.3MMay '25 — $31.3MJun '25 — $31.3MJul '25 — $31.3MAug '25 — $31.3MSep '25 — $31.3MOct '25 — $31.3MNov '25 — $31.3MDec '25 — $31.3MJan '26 — $31.3MFeb '26 — $31.3MMar '26 — $40.7MApr '26 — $40.7MMay '26 — $40.7MJun '26 — $40.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds

Investor base

Adviser & related persons35%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.