The SNOWCAP CAPITAL MANAGEMENT is a privately held investment adviser that advises $194.85mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. SNOWCAP CAPITAL MANAGEMENT is a SMA An SMA manager is a manager whose >=75% of total assets under management are in separately managed accounts, which are discretionary client-specific accounts rather than pooled vehicles. Manager. Assets increased by 15.71% over the last 5-years.
The Group has been registered with the SEC for 18 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 8117 PRESTON ROAD SUITE 610, DALLAS, TEXAS. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 2 employees comprised of 2 investment and 0 non-investment staff. The total number of Employees remained the same over the last few years.
Their $194.85mn in assets advised are owned by 1 private fund, 0 public funds and BDCs and 0 other accounts. Assets of High Net Worth Individuals clients own $28.38mn or 14.56% of Total Assets and Individuals own $8.35mn or 4.28% of Total Assets.
The Group's top investment strategies include Multi Strat, representing 100% of total assets, respectively.
They advise 3 types of clients, top clients are High Net Worth Individuals and Individuals.
The Group uses 0 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $4.34mn in assets.
The Group discloses fixed fees and management fees.
SNOWCAP CAPITAL MANAGEMENT names 1 sub-adviser WALLACE CAPITAL MANAGEMENT, INC. to 1 different fund advised by the group. The Group has been named as the sub-adviser to 0 funds.