Snowcat (hereinafter “Snowcat”, “we”, “us”, “our” or the “Firm”) is organized as a Delaware
limited partnership with a principal place of business New York, New York. The Firm is
principally owned by Rebecca Pacholder.
Snowcat provides discretionary investment management services to qualified investors
through its private funds:
• Snowcat Fund International LP, a Cayman Islands exempted company (the “Offshore
Fund”);
• Snowcat Fund LP, a Delaware limited partnership (the “Onshore Fund”); and
• Snowcat Master LP, a Cayman Islands exempted limited partnership (the “Master
Fund”).
We serve as the investment adviser, with discretionary trading authority, to private, pooled
investment vehicles, the securities of which are offered through a private placement
memorandum to accredited investors, as defined under the Securities Act of 1933, as
amended, and qualified purchasers, as defined under the Investment Company Act of 1940,
as amended. We do not tailor our advisory services to the
individual needs of any particular
investor.
In addition, Snowcat provides non-discretionary investment advisory services to one or more
separately managed accounts and sub-advisory accounts (each a “Managed Account” and
collectively, the “Managed Accounts”).
The Master Fund, the Onshore Fund and the Offshore Fund are herein each referred to as a
“Fund” or “Client”, and collectively, with the Managed Accounts, referred to as the “Funds”
or the “Clients”.
The Onshore Fund’s “Limited Partners” and the Offshore Fund’s “Shareholders” are hereafter
collectively referred to as the “Investors” where appropriate.
Our investment decisions and advice with respect to the Funds are subject to each Fund’s
investment objectives and guidelines, as set forth in its respective “Offering Documents.”
We do not currently participate in any Wrap Fee Programs.
The Firm has regulatory assets under management of $495,446,294 as of December 31, 2022,
$421,624,500 managed on a discretionary basis and $73,821,794 managed on a non-
discretionary basis.