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

SNOW PHIPPS II AIV, L.P.

advised by SNOW PHIPPS GROUP, 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:a936fd8d-ec46-d4df-cae6-449c6d42a057

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Mar 29, 2024
21 observations

Across DFX

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

Private Equityidentity

Snow Phipps II Aiv, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: SNOW PHIPPS GROUP, LLCCRD 158024
Fund type: Private Equity Fund
Latest reported GAV: $288Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $517M
Beneficial owners: 81
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 3100%
Owned by non-US persons: 200%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 14, 2012
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 21
Fund id: 805-7039218018

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 29, 2024	$288M	81	$0	200.0%	yes	SNOW PHIPPS II AIV, L.P.
May 1, 2023	$439M	77	$0	200.0%	yes	SNOW PHIPPS II AIV, L.P.
Mar 31, 2023	$439M	77	$0	200.0%	yes	SNOW PHIPPS II AIV, L.P.
Feb 16, 2023	$514M	81	$0	200.0%	yes	SNOW PHIPPS II AIV, L.P.
Mar 30, 2022	$514M	81	$0	200.0%	yes	SNOW PHIPPS II AIV, L.P.
Oct 5, 2021	$359M	83	$0	200.0%	yes	SNOW PHIPPS II AIV, L.P.
Oct 5, 2021	$359M	83	$0	200.0%	yes	SNOW PHIPPS II AIV, L.P.
Jul 27, 2021	$359M	83	$0	200.0%	yes	SNOW PHIPPS II AIV, L.P.
Mar 30, 2021	$359M	83	$0	200.0%	yes	SNOW PHIPPS II AIV, L.P.
Oct 29, 2020	$264M	83	$0	200.0%	yes	SNOW PHIPPS II AIV, L.P.
Mar 28, 2020	$264M	83	$0	200.0%	yes	SNOW PHIPPS II AIV, L.P.
Mar 28, 2019	$253M	84	$0	200.0%	yes	SNOW PHIPPS II AIV, L.P.
Mar 27, 2018	$227M	80	$0	200.0%	yes	SNOW PHIPPS II AIV, L.P.
Mar 30, 2017	$517M	75	$0	200.0%	yes	SNOW PHIPPS II AIV, L.P.
Mar 29, 2016	$458M	75	$0	200.0%	yes	SNOW PHIPPS II AIV, L.P.
Mar 26, 2015	$307M	75	$0	200.0%	yes	SNOW PHIPPS II AIV, L.P.
Mar 28, 2014	$204M	75	$0	200.0%	yes	SNOW PHIPPS II AIV, L.P.
Aug 5, 2013	$222M	75	$0	200.0%	yes	SNOW PHIPPS II AIV, L.P.
May 7, 2013	$222M	75	$0	200.0%	yes	SNOW PHIPPS II AIV, L.P.
Mar 26, 2013	$222M	75	$0	200.0%	yes	SNOW PHIPPS II AIV, L.P.
Feb 14, 2012	$178M	88	$0	200.0%	yes	SNOW PHIPPS II AIV, L.P.

Custodians

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

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

Relationships

Advises (1)

← SNOW PHIPPS GROUP, LLCRegistered adviserPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a936fd8d-ec46-d4df-cae6-449c6d42a057
First observed: Feb 14, 2012
Last observed: Mar 29, 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.

SNOW PHIPPS II AIV, L.P.

advised by SNOW PHIPPS GROUP, 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:a936fd8d-ec46-d4df-cae6-449c6d42a057

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:54 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$288M

200.0%

yes

SNOW PHIPPS II AIV, L.P.

May 1, 2023

$439M

200.0%

yes

SNOW PHIPPS II AIV, L.P.

Mar 31, 2023

$439M

200.0%

yes

SNOW PHIPPS II AIV, L.P.

Feb 16, 2023

$514M

200.0%

yes

SNOW PHIPPS II AIV, L.P.

Mar 30, 2022

$514M

200.0%

yes

SNOW PHIPPS II AIV, L.P.

Oct 5, 2021

$359M

200.0%

yes

SNOW PHIPPS II AIV, L.P.

Oct 5, 2021

$359M

200.0%

yes

SNOW PHIPPS II AIV, L.P.

Jul 27, 2021

$359M

200.0%

yes

SNOW PHIPPS II AIV, L.P.

Mar 30, 2021

$359M

200.0%

yes

SNOW PHIPPS II AIV, L.P.

Oct 29, 2020

$264M

200.0%

yes

SNOW PHIPPS II AIV, L.P.

Mar 28, 2020

$264M

200.0%

yes

SNOW PHIPPS II AIV, L.P.

Mar 28, 2019

$253M

200.0%

yes

SNOW PHIPPS II AIV, L.P.

Mar 27, 2018

$227M

200.0%

yes

SNOW PHIPPS II AIV, L.P.

Mar 30, 2017

$517M

200.0%

yes

SNOW PHIPPS II AIV, L.P.

Mar 29, 2016

$458M

200.0%

yes

SNOW PHIPPS II AIV, L.P.

Mar 26, 2015

$307M

200.0%

yes

SNOW PHIPPS II AIV, L.P.

Mar 28, 2014

$204M

200.0%

yes

SNOW PHIPPS II AIV, L.P.

Aug 5, 2013

$222M

200.0%

yes

SNOW PHIPPS II AIV, L.P.

May 7, 2013

$222M

200.0%

yes

SNOW PHIPPS II AIV, L.P.

Mar 26, 2013

$222M

200.0%

yes

SNOW PHIPPS II AIV, L.P.

Feb 14, 2012

$178M

200.0%

yes

SNOW PHIPPS II AIV, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE

NEW YORK

New York

United States

n/a