| Fund ID | 805-3899642263 |
| 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 | No |
| Prepared per GAAP | No |
| 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 | 60% |
| 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 Osprey Coinvest B LP reports $15.9 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $5 million.
Snowhawk Osprey Coinvest B LP is managed by Snowhawk LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.