DFX Intelligence

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

H&W INVESTCO II LP

advised by SNAPDRAGON CAPITAL PARTNERS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5094fa57-8990-9c8b-befb-7426baa1ec96

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 25, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

H&w Investco II LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SNAPDRAGON CAPITAL PARTNERS LLCCRD 297989
Fund type: Private Equity Fund
Latest reported GAV: $95.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-25; never fund size
Peak reported GAV: $237M
Beneficial owners: 11
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 8700%
Owned by non-US persons: 4100%
Clients solicited: no
Form D file number: 021-316580an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: Mar 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9151017091

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2024	$95.3M	11	$0	0.0%	yes	H&W INVESTCO II LP
Mar 28, 2023	$154M	11	$0	0.0%	yes	H&W INVESTCO II LP
Mar 27, 2023	$154M	11	$0	0.0%	yes	H&W INVESTCO II LP
Mar 31, 2022	$237M	14	$0	0.0%	yes	H&W INVESTCO II LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← SNAPDRAGON CAPITAL PARTNERS LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5094fa57-8990-9c8b-befb-7426baa1ec96
First observed: Mar 31, 2022
Last observed: Mar 25, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

H&W INVESTCO II LP

advised by SNAPDRAGON CAPITAL PARTNERS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5094fa57-8990-9c8b-befb-7426baa1ec96

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:43 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2024

$95.3M

0.0%

yes

H&W INVESTCO II LP

Mar 28, 2023

$154M

0.0%

yes

H&W INVESTCO II LP

Mar 27, 2023

$154M

0.0%

yes

H&W INVESTCO II LP

Mar 31, 2022

$237M

0.0%

yes

H&W INVESTCO II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

NEW YORK

New York

United States

n/a