| Fund ID | 805-9983995387 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| 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 Aiv, L.P. | Private Equity | $227M |
Snow Phipps III Aiv, LP 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.