| Fund ID | 805-2296830961 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Snowhawk Capital Digital Opportunities Fund I L.P. | Private Equity | $457M |
| Snowhawk Crane Coinvest LP | Private Equity | $96.7M |
| Snowhawk Cloud SPV, LP | Private Equity | $50.9M |
Crane Topco LLC reports $62.9 million in gross assets, among the top 50% of private funds by size.
Crane Topco LLC is managed by Snowhawk LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.