9AT: SNOWCAT CAPITAL MANAGEMENT LP

Adviser Profile

As of Date	04/02/2025
Registration status	Terminated
ADV Location	NEW YORK, NY, United States
Contact Info	646 xxxxxxx

AUM^*	381,038,379 -24%
of that, discretionary	310,742,168 -29%
Number of Employees	3 -50%
of those in investment advisory functions	1 -67%
Private Fund GAV^*	0
Avg Account Size	95,259,595 -24%
SMA’s	Yes
Private Funds	0 3

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser TB ALTERNATIVE ASSETS LTD.	Hedge Fund202.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV202.9m	AUM708.2m	#Funds3
Adviser SOAPSTONE MANAGEMENT L.P.	Hedge Fund610.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV610.1m	AUM610.1m	#Funds1
Adviser MYDA ADVISORS LLC	Hedge Fund806.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV806.0m	AUM821.2m	#Funds5
Adviser ASTON CAPITAL MANAGEMENT	Hedge Fund363.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV363.6m	AUM711.8m	#Funds5
Adviser ADVANTAGE ALPHA CAPITAL PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM521.4m	#Funds-
Adviser 801 WEST CAPITAL MANAGEMENT, LLC	Hedge Fund456.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV456.7m	AUM515.9m	#Funds6
Adviser AKARIS GLOBAL PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM478.9m	#Funds-
Adviser TOWER HOUSE PARTNERS LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM493.4m	#Funds-
Adviser ASTEROZOA MANAGEMENT	Hedge Fund46.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV46.3m	AUM103.9m	#Funds5
Adviser PRAXIS ALPHA PARTNERS LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM526.1m	#Funds-

Brochure Summary

Overview

Snowcat is organized as a Delaware limited partnership with a principal place of business New York, New York. The Firm is principally owned by Rebecca Pacholder. Snowcat provides discretionary investment management services to qualified investors through its private funds:
• Snowcat Fund International LP, a Cayman Islands exempted company (the “Offshore Fund”);
• Snowcat Fund LP, a Delaware limited partnership (the “Onshore Fund”); and
• Snowcat Master LP, a Cayman Islands exempted limited partnership (the “Master Fund”). We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles, the securities of which are offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company Act of 1940, as amended. We do not tailor our advisory services to the individual needs of any particular investor.

In addition, Snowcat provides non-discretionary investment advisory services to one or more separately managed accounts and/or sub-advisory accounts (each a “Managed Account” and collectively, the “Managed Accounts”). The Master Fund, the Onshore Fund and the Offshore Fund are herein each referred to as a “Fund” or “Client”, and collectively, with the Managed Accounts, referred to as the “Funds” or the “Clients”. The Onshore Fund’s “Limited Partners” and the Offshore Fund’s “Shareholders” are hereafter collectively referred to as the “Investors” where appropriate. Our investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth in its respective “Offering Documents.” We do not currently participate in any Wrap Fee Programs. The Firm has regulatory assets under management of $500,637,352 as of December 31, 2023, $439,033,369 managed on a discretionary basis and $61,603,983 managed on a non- discretionary basis.

SNOWCAT CAPITAL MANAGEMENT LP

SNOWCAT CAPITAL MANAGEMENT LP

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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SNOWCAT CAPITAL MANAGEMENT LP SNOWCAT CAPITAL MANAGEMENT LP

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

SNOWCAT CAPITAL MANAGEMENT LP

SNOWCAT CAPITAL MANAGEMENT LP