| Fund ID | 805-7039218018 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 31% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Snow Phipps III, L.P. | Private Equity | $759.1M |
| Snow Phipps Group Aiv, L.P. | Private Equity | $281.6M |
| Snow Phipps II, L.P. | Private Equity | $112.3M |
Snow Phipps II Aiv, L.P. reports $227 million in gross assets, among the top 28% of private funds by size.
Snow Phipps II Aiv, L.P. is managed by Snow Phipps Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.