| Fund ID | 805-5691873517 |
| Fund type | Other Private Fund — POOLED INVESTMENTS |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 50% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Turkey Sands Gas LLC | Other Private | $55K |
Snowcap Opportunity Fund LP reports $4.3 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $10,000.
Snowcap Opportunity Fund LP is managed by Snowcap Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.