| Fund ID | 805-5556988665 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 71% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Snowhawk Capital Digital Opportunities Fund I L.P. | Private Equity | $457M |
| Snowhawk Crane Coinvest LP | Private Equity | $96.7M |
| Crane Topco LLC | Private Equity | $62.9M |
Snowhawk Cloud SPV, LP reports $50.9 million in gross assets, among the top 54% of private funds by size.
Snowhawk Cloud SPV, LP is managed by Snowhawk LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.