Snow Peak Capital provides portfolio management for pooled vehicles. The firm advises 4 private funds.
Snow Peak Capital reports 4 pooled investment vehicles. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($174M across 4 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 4 | $174M | 100.0% | $43.6M |
| Total | 4 | $174M | 100% | $43.6M |
- Clients
- 4
- Regulatory AUM
- $174M
- AUM share
- 100.0%
- Avg. per client
- $43.6M
Total
- Clients
- 4
- Regulatory AUM
- $174M
- AUM share
- 100%
- Avg. per client
- $43.6M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 4
Snow Peak Capital is paid through performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
It has 7 employees.
Leadership
Staff
- 7 employees
- 7 in advisory functions
Besides its headquarters, Snow Peak Capital has 0 offices, with 1 listed address in Colorado.
Colorado · 1 listed address
- 10901 W. 120th Avenue, Suite 240, BroomfieldHQ
Contact and registration details
- Legal name
- Snow Peak Capital, LLC
- Headquarters
- 10901 W. 120th Avenue, Suite 240, Broomfield, CO 80021-3427
- Website
- snowpeakcapital.com
- Phone
- 720-909-3406
- SEC file
- 801-137174
- Structure
- Delaware LLC
- Fiscal year end
- December
Snow Peak Capital has custody of client assets.
How many clients does Snow Peak Capital have?
Snow Peak Capital has 4 clients and manages $174 million for them, as of July 2026. They include 4 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 28 July 2026
What services does Snow Peak Capital offer?
Snow Peak Capital provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Snow Peak Capital have?
Snow Peak Capital has 0 investment adviser representatives registered with state securities authorities, out of 7 employees, and 7 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
How does Snow Peak Capital get paid?
Snow Peak Capital is paid through performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Snow Peak Capital?
Snow Peak Capital’s main office is at 10901 W. 120th Avenue, Suite 240, Broomfield, CO 80021-3427. Its phone number is 720-909-3406. Its website is snowpeakcapital.com.