# Snowcap Capital Management

> Snowcap Capital Management is an SEC-registered investment advisory firm in Dallas, TX, registered since 2008, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 27, 2026.

- CRD: 146883
- Filed as: SNOWCAP CAPITAL MANAGEMENT
- Legal name: Snowcap Capital Management, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Dallas, TX
- Filing period: October 2026
- Form ADV filing dated: March 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/146883
- AdvisorCensus page: https://advisorcensus.com/firm/snowcap-capital-management-dallas-tx-146883

## Quick answers

**How is Snowcap Capital Management compensated?**
On its Form ADV (Item 5.E, October 2026), Snowcap Capital Management reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees).

**How much does Snowcap Capital Management charge?**
Its Form ADV Part 2A brochure dated March 27, 2026 states: Asset-based fee: 1% of assets a year; Hourly rate: $60 an hour (Bookkeeping and Bill Paying); Hourly rate: $40 an hour (Record Keeping). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Snowcap Capital Management located?**
Snowcap Capital Management's principal office is in Dallas, TX, according to its Form ADV.

**Is Snowcap Capital Management registered with the SEC or a state?**
Snowcap Capital Management is an SEC-registered investment advisory firm, registered since 2008. Status as filed: Approved. CRD 146883.

**How much does Snowcap Capital Management manage?**
Snowcap Capital Management reports $238,889,532 in regulatory assets under management in its Form ADV filing dated March 27, 2026 (100% discretionary).

**How have Snowcap Capital Management's assets and staff changed since 2021?**
In the Form ADV data for Snowcap Capital Management: Regulatory assets under management: $168,395,608 in the October 2021 data and $238,889,532 in the October 2026 data, up 42%. Total employees: 2 in October 2021 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Snowcap Capital Management serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (5); high net worth individuals (5); pooled investment vehicles (other than investment companies and business development companies) (1).

**Which custodians does Snowcap Capital Management use?**
Snowcap Capital Management's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated as custodians holding 10% or more of its separately managed account assets.

**Does Snowcap Capital Management report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/146883

**What changed in Snowcap Capital Management's recent Form ADV filings?**
In the April 2026 filing data: Registered or notice-filed in CO.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

### Fees and minimums (Form ADV Part 2A brochure dated March 27, 2026)

- Asset-based fee: 1% of assets a year

> Fees for investment advisory services are 1% for all accounts.

- Hourly rate: $60 an hour (Bookkeeping and Bill Paying)

> Bookkeeping and Bill Paying: $60 per hour; Record Keeping $ 40 per hour.

- Hourly rate: $40 an hour (Record Keeping)

> Bookkeeping and Bill Paying: $60 per hour; Record Keeping $ 40 per hour.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- J.P. Morgan Securities LLC
- Merrill Lynch, Pierce, Fenner & Smith Incorporated

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $238,889,532
- Discretionary: $238,889,532
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 5 | $8,345,437 |
| High net worth individuals | 5 | $28,376,868 |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $4,707,623 |
| Charitable organizations | Fewer than 5 | $16,456,506 |
| Other investment advisers | Fewer than 5 | $1,949,365 |
| Corporations or other businesses not listed above | Fewer than 5 | $135,018,678 |
| Other | Fewer than 5 | $44,035,055 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2008 (18 years)
- Employees: 2 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, CO, DE, FL, MT, NM, TX, UT
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [snowcapmanagement.com](https://snowcapmanagement.com)

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $168,395,608 | 2 | July 28, 2021 |
| October 2022 | $213,596,195 | 2 | March 10, 2022 |
| October 2023 | $208,412,372 | 2 | March 27, 2023 |
| October 2024 | $212,705,464 | 2 | March 29, 2024 |
| October 2025 | $220,696,145 | 2 | March 26, 2025 |
| October 2026 | $238,889,532 | 2 | March 27, 2026 |

Regulatory assets under management: $168,395,608 in the October 2021 data and $238,889,532 in the October 2026 data, up 42%.
Total employees: 2 in October 2021 and 2 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Registered or notice-filed in CO.

### January 2026
- No longer registered or notice-filed in CO.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Snowcap Capital Management (CRD 146883): Form ADV filing data as of October 2026.