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Reading the graph
CRD 304254
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SNOWCAT MASTER LP | Hedge Fund | $439M | Mar 8, 2024 | 18 | Jun 26, 2019 | reported | 021-347872 |
| EGTGI PARTNERS LP | Hedge Fund | $1.6M | Oct 2, 2023 | 0 | Mar 30, 2020 | reported | n/a |
| SNOWCAT METRIC SPECIAL SITUATIONS FUND LP | Hedge Fund | $2,000 | Oct 2, 2023 | 0 | Mar 28, 2022 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| PACHOLDER, REBECCA, L | MANAGING MEMBER | E | yes | 11/2017 | Jun 26, 2019 | Mar 8, 2024 |
| PACHOLDER, REBECCA, L | FOUNDER / PORTFOLIO MANAGER / LIMITED PARTNER | E | yes | 11/2017 | Jun 26, 2019 | Mar 8, 2024 |
| RDJB 2019 FAMILY TRUST | Member | F | yes | 04/2019 | Feb 27, 2021 | Mar 8, 2024 |
| RDJB 2019 FAMILY TRUST | LIMITED PARTNER | B | yes | 04/2019 | Feb 27, 2021 | Mar 8, 2024 |
| SINGH, MANJINDER | CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER | Na | yes | 02/2021 | Feb 27, 2021 | Mar 8, 2024 |
| SNOWCAT CAPITAL MANAGEMENT GP LLC | GENERAL PARTNER | Na | yes | 11/2017 | Jun 26, 2019 | Mar 8, 2024 |
| CHAN, DEREK | Trustee | F | no | 04/2019 | Feb 27, 2021 | Mar 8, 2024 |
| CHAN, DEREK | Trustee | Na | no | 04/2019 | Feb 27, 2021 | Mar 8, 2024 |
| YING, RICHARD, JAY | Trustee | F | no | 04/2019 | Feb 27, 2021 | Mar 8, 2024 |
| YING, RICHARD, JAY | Trustee | Na | no | 04/2019 | Feb 27, 2021 | Mar 8, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SNOWCAT GP LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 8, 2024 | $501M | $439M | 6 | 3 | 0 | 1 | $439M |
| 2022 | Mar 24, 2023 | $486M | $422M | 5 | 3 | 0 | 1 | $422M |
| 2021 | Mar 28, 2022 | $742M | $672M | 5 | 3 | 0 | 3 | $672M |
| 2020 | Feb 27, 2021 | $535M | $495M | 5 | 3 | 0 | 2 | $495M |
| 2019 | Mar 30, 2020 | $245M | $222M | 3 | 2 | 0 | 2 | $222M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $501M | $486M | 2.9% | $535M | -2.2% | 6 | 5 | 0 | 0 |