other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 2 100.00%
of those in investment advisory functions 2 100.00%
Registration SEC, Approved, 5/21/2020
Other registrations (1)
AUM* 614,799,598 -1.02%
of that, discretionary 614,799,598 -1.02%
Private Fund GAV* 614,779,598 -1.02%
Avg Account Size 102,466,600 -34.01%
SMA’s No
Private Funds 6 2
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
789M 676M 563M 451M 338M 225M 113M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$614,779,598

Similar advisers

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 GOTHAM GREEN PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund445.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV445.5m AUM445.5m #Funds12
Adviser SPEYSIDE EQUITY ADVISERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund358.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV358.3m AUM622.4m #Funds2
Adviser NINE THIRTY CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund561.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV561.6m AUM613.5m #Funds4
Adviser LINCOLN PEAK CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund623.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV623.1m AUM623.1m #Funds5
Adviser SHADE TREE ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund62.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV62.0m AUM794.7m #Funds2
Adviser CYPRESS POINT WEALTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund7.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.3m Other Fund- Total Private Fund GAV11.7m AUM797.7m #Funds2
Adviser LINCOLNSHIRE MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund600.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV600.4m AUM600.4m #Funds10
Adviser LYRIC CAPITAL MANAGEMENT GROUP, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund674.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV674.4m AUM658.7m #Funds9
Adviser SILVERHAWK CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund739.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV739.4m AUM739.4m #Funds11
Adviser TIDEMARK MANAGEMENT COMPANY LP Hedge Fund- Liquidity Fund- Private Equity Fund598.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV598.9m AUM598.9m #Funds4

Brochure Summary

Overview

Snapdragon Capital Partners LLC (“Snapdragon”) was established in 2018. Snapdragon is owned by Mark Grabowski. Snapdragon serves as investment adviser to privately offered pooled investment vehicles formed as limited partnerships (where Snapdragon or an affiliate is a general partner). Snapdragon focuses on generating returns by investing in growth equity focused on health and wellness brands, consumer services and health services. Snapdragon’s pooled investment vehicles are available only to persons who are “accredited investors” under the Securities Act of 1933, as amended (the “1933 Act”), “qualified clients” under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and “qualified purchasers” under the Investment Company Act of 1940, as amended (the “1940 Act”). These pooled investment vehicles are not made available to the general public and are not registered investment companies. The pooled investment vehicles are managed by Snapdragon in its sole discretion. Snapdragon’s pooled investment vehicles are single-strategy funds engaged in making investments in private equity in middle-market companies. These funds are designed to provide capital to enable portfolio companies to fund strategic opportunities for internal or external growth and thereby build value for fund holdings. Our funds are comprised of the following:
• H&W Investco LP
• H&W Investco II LP
• Nutraceutical Investco LP
• SCP Fund III LP
• Snapdragon Spartan Investco LP
• Maze Fitness Investco
LP Investment in the funds is permitted only at scheduled fund closings. As portfolio holdings are sold in a fund, the proceeds realized (as well as interest and cash dividends received) are generally distributed to investors. Investors in these funds normally may not otherwise reduce or withdraw their investments until the fund’s maturity without the consent of the fund’s general partner. Such consent, if given, may require that the withdrawing investor be penalized for such early withdrawal. In making discretionary investment decisions for a fund, Snapdragon does not consider the investors’ broader investment objectives, risk tolerance or overall financial condition, tax or liquidity needs. Snapdragon considers only the objectives and limitations set forth in such fund’s limited partnership agreement and private placement memorandum. All discussions of the Funds in this brochure, including but not limited to their investments, the strategies used in managing the Funds, the fees and other costs associated with an investment in the Funds, and conflicts of interest faced by the Firm in connection with management of the Funds, are qualified in their entirety by reference to each Fund’s respective offering memorandum and advisory agreement. Assets under Management As of December 31, 2023, Snapdragon manages approximately $614,799,598 in client assets on a discretionary basis. Snapdragon does not currently manage any assets on a non-discretionary basis.