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| hi!! I just updated the data, let me know if anything looks off, I'll fix it! |
| Black Swift Group LLC
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| CRD # | 286084 |
| SEC # | 801-108740 |
| CIK # | 0001704212 |
| AUM | $558.0 M (2025-04-30) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 303-955-4381 |
| Address | 2700 Canyon Blvd Boulder, CO 80302 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 19.2 | ||
| Facebook Inc | 9.5 | ||
| CrowdStrike Holdings Inc | 7.8 | ||
| Nvidia Corp | 6.1 | ||
| Advanced Micro Devices Inc | 4.2 | ||
| ETFS Platinum Trust | 4.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Pro Cyclist Institutional Fund LP | [2022-03-31] | 28.1 | 34.6 |
| HF | Pro Cyclist Fund LP | [2020-07-06] | 13.2 | 13.8 |
| HF | Black Swift Partners Fund LP | [2019-05-10] | 5.5 | 6.6 |
| HF | Black Swift Special Situations Fund LP | [2018-02-02] | 20.0 | 21.8 |
| 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 211 | 83.3 |
| (b) Individuals (high net worth individuals) | 134 | 377.6 |
| (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 | 4 | 76.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 13 | 10.7 |
| (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 | 9 | 9.5 |
| (n) Other | 0 | 0.0 |
| Total | 371 | 558.0 |
| By Discretionary | ||
| Discretionary | 371 | 558.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 371 | 558.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 556.1 | |
| Total | 371 | 558.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Gregory Casals | 5 | ||
| Black Swift Group LLC | 5 | ||
| Black Swift Partners LLC | 4 | ||
| NA Black Swift Group LLC | 1 | ||
| NA Black Swift Partners LLC | 1 | ||
| Greg Casals | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001704212] |
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