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| Black Swift Group LLC
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| CRD # | 286084 |
| SEC # | 801-108740 |
| CIK # | 0001704212 |
| AUM | 694.1 M (2026-03-30) |
| Employees | 9 (22% Investors, 0% Brokers) |
| Phone | 303-955-4381 |
| Address | 2595 Canyon Blvd Boulder, CO 80302 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 20.0 | ||
| Alphabet Inc | 12.9 | ||
| ETFS Platinum Trust | 11.1 | ||
| Shopify Inc | 7.8 | ||
| Nvidia Corp | 7.2 | ||
| Teradyne Inc | 6.2 | ||
| Uber Technologies Inc | 6.1 | ||
| Facebook Inc | 5.9 | ||
| CrowdStrike Holdings Inc | 4.7 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Pro Cyclist Institutional Fund LP | [2022-03-31] | 28.1 M | 31.8 M |
| Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pro Cyclist Fund LP | [2020-07-06] | 13.2 M | 25.4 M |
| Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Black Swift Partners Fund LP | [2019-05-10] | 6.3 M | 6.6 M |
| Filed 2025-09-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Black Swift Speical Situations Fund LP | [2018-02-02] | 20.0 M | 20.1 M |
| Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Black Swift Credit Opportunity Fund LP | [2017-01-31] | 29.6 M | 33.5 M |
| Filed 2023-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Black Swift Healthier Focus Fund LP | [2017-01-31] | 22.0 M | 21.8 M |
| Filed 2024-09-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 232 | 102.7 |
| (b) Individuals (high net worth individuals) | 150 | 493.7 |
| (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 | 3 | 77.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 12 | 11.8 |
| (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 | 8.6 |
| (n) Other | 0 | 0.0 |
| Total | 406 | 694.1 |
| By Discretionary | ||
| Discretionary | 406 | 694.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 406 | 694.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 694.1 | |
| Total | 406 | 694.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gregory Casals | Executive Officer | 5 | 1 | |
| Black Swift Group LLC | Promoter | 5 | 1 | |
| Black Swift Partners LLC | Executive Officer, Promoter | 4 | 1 | |
| NA Black Swift Group LLC | Promoter | 1 | 1 | |
| NA Black Swift Partners LLC | Promoter | 1 | 1 | |
| Greg Casals | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001704212] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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