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Data / Investment advisers / Texas / Snowcap Capital Management

Snowcap Capital Management, Dallas, TX: $239 million AUM, SEC registered investment adviser

Snowcap Capital Management is an SEC registered investment adviser with its main office in Dallas, Texas and reports $239 million in regulatory assets under management in its Form ADV filed March 27, 2026. Its clients include corporations and other businesses, high net worth individuals and charitable organizations. It is paid through a percentage of assets under management, hourly charges and fixed fees. It advises 1 private fund.

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Registration
SEC registered investment adviser
CRD number
146883
SEC file number
801-69447
SEC status
Approved, effective August 4, 2008
Legal name
Snowcap Capital Management, LLC
Main office
8117 Preston Road Suite 610, Dallas, TX 75225
Phone
(214) 739-2025
Website
snowcapmanagement.com
Regulatory AUM
$238,889,532 in the Form ADV filed March 27, 2026
Discretionary AUM
$238,889,532
Accounts
18
Employees
2, of which 2 give investment advice
Form of organization
Limited Liability Company
Paid through
a percentage of assets under management, hourly charges, fixed fees
Private funds
1: 1 other private fund
Gross assets of private funds
$4,341,929
Form ADV Item 11 disclosures
None reported
Latest Form ADV filing
March 27, 2026
SEC record
Investment Adviser Public Disclosure

Clients

Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.

Client typeClientsAUM
Corporations or other businessesFewer than 5$135 million
High net worth individuals5$28.4 million
Charitable organizationsFewer than 5$16.5 million
Individuals (other than high net worth individuals)5$8.3 million
Pooled investment vehicles1$4.7 million
Other investment advisersFewer than 5$1.9 million

AUM in the SEC's monthly files

Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.

First in the file ofAUMForm ADV filed
April 1, 2026$238.9 millionMarch 27, 2026
December 1, 2025$220.7 millionMarch 26, 2025

Other advisers in Dallas

Also on SpecStream

Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.