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Reading the graph
advised by SNOWCAT CAPITAL MANAGEMENT LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 8, 2024 | $439M | 18 | $5.0M | 4700.0% | yes | SNOWCAT MASTER LP |
| Oct 2, 2023 | $422M | 30 | $5.0M | 4100.0% | yes | SNOWCAT MASTER LP |
| Sep 29, 2023 | $422M | 30 | $5.0M | 4100.0% | yes | SNOWCAT MASTER LP |
| Apr 20, 2023 | $422M | 30 | $5.0M | 4100.0% | yes | SNOWCAT MASTER LP |
| Mar 24, 2023 | $422M | 30 | $5.0M | 4100.0% | yes | SNOWCAT MASTER LP |
| Mar 28, 2022 | $465M | 33 | $5.0M | 3500.0% | yes | SNOWCAT MASTER LP |
| Feb 27, 2021 | $355M | 21 | $5.0M | 300.0% | yes | SNOWCAT MASTER LP |
| Aug 3, 2020 | $183M | 5 | $5.0M | 400.0% | yes | SNOWCAT MASTER LP |
| Mar 30, 2020 | $183M | 5 | $5.0M | 400.0% | yes | SNOWCAT MASTER LP |
| Sep 25, 2019 | $106M | 4 | $5.0M | 600.0% | yes | SNOWCAT MASTER LP |
| Jun 26, 2019 | $0 | 0 | $5.0M | 0.0% | yes | SNOWCAT MASTER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERICAN STOCK TRANSFER & TRUST LLC | AMERICAN STOCK TRANSFER & TRUST LLC | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANSISCO | California | United States | no | n/a |
| FIRST REPUBLIC TRUST COMPANY | FIRST REPUBLIC TRUST COMPANY | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| TD SECURITIES (USA) LLC | TD SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-36747 |