AUMdb

Snowcap Opportunity Fund Lp

Other Private Fund · Delaware

Advised by Snowcap Capital Management, Llc · reported Mar 2024

Gross asset value

$4.7M

Beneficial owners

7

Minimum investment

$10.0K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-5691873517
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
50%
Non-US ownership
0%
Adviser's clients invested
50%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.