9AT: SNOWCAT CAPITAL MANAGEMENT LP

SNOWCAT CAPITAL MANAGEMENT LP

other names

SNOWCAT CAPITAL MANAGEMENT LP

Adviser Profile

Registration status

Terminated

As of Date	04/02/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	3 -40%
of those in investment advisory functions	1 -67%

AUM^*	381,038,379 -22%
of that, discretionary	310,742,168 -26%
Private Fund GAV^*	0 -100%
Avg Account Size	95,259,595 -2%
SMA’s	Yes
Private Funds	0 3
Contact Info	646 xxxxxxx

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

Reported AUM

672M 576M 480M 384M 288M 192M 96M

2019 2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

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.