DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Snow Phipps III, L.P.

Private Equity Fundadvised bySnow Phipps Group, LLCasset manager805-7336419833IAPD
Gross asset value
$811M
as of Mar 29, 2024; not a fund size
Peak GAV
$933M
highest filing
Owners
57
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
13%
Reported
15 filings
Mar 29, 2016 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$811M as of Mar 29, 2024
Mar 29, 2016$461M then
Owners57 as of Mar 29, 2024
Mar 29, 201616 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-251247reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons