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⚲
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| Black Swift Group LLC
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| |
|---|---|
| CRD # | 286084 |
| SEC # | 801-108740 |
| CIK # | 0001704212 |
| AUM | $467.6 MM (2024-03-27) |
| Employees | 12 (33% Investors, 0% Brokers) |
| Phone | 303-955-4381 |
| Address | 2700 Canyon Blvd Boulder, CO 80302 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVO | 245,328.6 | 7.4 | |
| TMDX | 875.5 | 7.2 | |
| CRWD | 40,424.6 | 7.0 | |
| LLY | 301,789.7 | 6.7 | |
| NU | 17,702.4 | 5.3 | |
| BANC | 1,084.8 | 5.1 | |
| MSFT | 1,918,222.4 | 4.2 | |
| MU | 64,610.3 | 4.0 | |
| TSM | 437,370.3 | 3.5 | |
| ARM | 3.5 |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Pro Cyclist Institutional Fund LP | [2022-03-31] | 31.0 | 34.0 |
| HF | Pro Cyclist Fund LP | [2020-07-06] | 13.9 | 15.1 |
| HF | Black Swift Partners Fund LP | [2019-05-10] | 5.5 | 5.9 |
| HF | Black Swift Special Situations Fund LP | [2018-02-02] | 20.0 | 19.0 |
| HF | Black Swift Credit Opportunity Fund LP | [2017-01-31] | 29.6 | 33.5 |
| HF | Black Swift Healthier Focus Fund LP | [2017-01-31] | 22.0 | 21.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 184 | 63.3 |
| (b) Individuals (high net worth individuals) | 127 | 289.9 |
| (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 | 5 | 95.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 9 | 8.0 |
| (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 | 13 | 10.6 |
| (n) Other | 0 | 0.0 |
| Total | 338 | 467.6 |
| By Discretionary | ||
| Discretionary | 338 | 467.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 338 | 467.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.7 | |
| United States Persons | 465.9 | |
| Total | 338 | 467.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Gregory Casals | 5 | ||
| Black Swift Group LLC | 5 | ||
| Black Swift Partners LLC | 4 | ||
| NA Black Swift Group LLC | 1 | ||
| Greg Casals | 1 | ||
| NA Black Swift Partners LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001704212] |
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