Black Swan Advisors LP

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Assets, Funds, Holdings

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Black Swan Advisors LP
CRD #142175
SEC #801-67240
CIK #
AUM
Employees
Phone210-477-7610
Address112 E Pecan Street
San Antonio, TX 78205-1533
Source [IAPD] [Website]
Total AUM ($M)
60048036024012002005201120182025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Black Swan Domestic Opportunity Fund LP 2012-03-30 1.0
HF Black Swan Fixed Income Alternative Fund LP 2012-03-30 0.3
HF Black Swan Global Opportunity Fund LP 2012-03-30 0.9
HF Black Swan Multi-Strategy Non-Taxable Investors Fund LP 2012-03-30 0.2
HF Black Swan Multi-Strategy Taxable Investors Fund LP 2012-03-30 0.3
HF Black Swan Opportunity Fund Llc-Directional Opportunities AI Series 2012-03-30 3.1
HF Black Swan Opportunity Fund LLC - Low Volatility QP Series 2012-03-30 9.9
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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