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advised by SNOW PARK CAPITAL PARTNERS, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 23, 2018 | $195M | 62 | $2.5M | 300.0% | yes | SNOW PARK CAPITAL PARTNERS MASTER FUND, LP |
| Feb 27, 2018 | $195M | 25 | $2.5M | 400.0% | yes | SNOW PARK CAPITAL PARTNERS MASTER FUND, LP |
| Aug 30, 2017 | $195M | 25 | $2.5M | 400.0% | yes | SNOW PARK CAPITAL PARTNERS MASTER FUND, LP |
| May 18, 2017 | $195M | 25 | $2.5M | 400.0% | yes | SNOW PARK CAPITAL PARTNERS MASTER FUND, LP |
| Mar 14, 2017 | $169M | 24 | $2.5M | 300.0% | yes | SNOW PARK CAPITAL PARTNERS MASTER FUND, LP |
| Nov 7, 2016 | $54.7M | 6 | $2.5M | 0.0% | yes | SNOW PARK CAPITAL PARTNERS MASTER FUND, LP |
| Mar 29, 2016 | $54.7M | 6 | $2.5M | 0.0% | yes | SNOW PARK CAPITAL PARTNERS MASTER FUND, LP |
| Nov 13, 2015 | $52.1M | 6 | $2.5M | 0.0% | yes | SNOW PARK CAPITAL PARTNERS MASTER FUND, LP |
| Nov 12, 2015 | $0 | 0 | $2.5M | 0.0% | yes | SNOW PARK CAPITAL PARTNERS MASTER FUND, LP |
| Jul 9, 2015 | $0 | 0 | $2.5M | 0.0% | yes | SNOW PARK CAPITAL PARTNERS MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |