Snow Phipps is a fund manager in New York with $1.85 bn assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-73712
FINRA CRD number
158024
AUM ?
$1.60 bn
(as of 29 Mar 24)
Accounts
11
(as of 29 Mar 24)
Employees
2
(2 investment advisory or research)
Address
Snow Phipps
667 MADISON AVENUE
18TH FLOOR
NEW YORK
NY 10065
667 MADISON AVENUE
18TH FLOOR
NEW YORK
NY 10065
Phone
212-508-3330
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Snow Phipps Group, LLC | $1.85 bn | |
Snow Phipps Group (B), L.P. | $2.07 mm | Private Equity Fund |
Snow Phipps Group (Offshore), L.P. | $1.98 mm | Private Equity Fund |
Snow Phipps Group (RPV), L.P. | $15.60 mm | Private Equity Fund |
Snow Phipps Group Aiv (Offshore), L.P. | $5.72 mm | Private Equity Fund |
Snow Phipps Group Aiv, L.P. | $235.98 mm | Private Equity Fund |
Snow Phipps Group, L.P. | $66.69 mm | Private Equity Fund |
Snow Phipps II Aiv, L.P. | $513.72 mm | Private Equity Fund |
Snow Phipps II, L.P. | $167.83 mm | Private Equity Fund |
Snow Phipps III Aiv, LP | $33.90 mm | Private Equity Fund |
Snow Phipps III, L.P. | $804.80 mm | Private Equity Fund |
SPG Co-investment, L.P. | $1.34 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
17 Apr 24
13F-HR
Quarterly holdings report by institutional manager
30 Jan 24
4
Ian Kendell Snow
5 Jan 24
13F-HR
Quarterly holdings report by institutional manager
25 Oct 23
13F-HR
Quarterly holdings report by institutional manager
12 Jul 23
4
Ian Kendell Snow
26 May 23
13F-HR
Quarterly holdings report by institutional manager
2 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
10 Nov 22
13F-HR
Quarterly holdings report by institutional manager
9 Aug 22