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| SW Investment Management LLC
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| CRD # | 289857 |
| SEC # | 801-121009 |
| CIK # | 0001824821, 0000182482 |
| AUM | 698.5 M (2026-03-19) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 773-818-7873 |
| Address | |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Ubiquiti Networks Inc | 112.6 | ||
| Skywest Inc | 82.6 | ||
| Garmin Ltd | 63.8 | ||
| Expeditors International of Washington Inc | 57.3 | ||
| Tempur Pedic International Inc | 44.4 | ||
| Amkor Technology Inc | 40.5 | ||
| Palantir Technologies Inc | 24.9 | ||
| Parsons Corp | 24.6 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Swim Partners LP | [2017-09-18] | 386.9 M | 698.5 M |
| Filed 2023-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $1,536,153 · Net Assets Over $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 698.5 |
| (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 | 1 | 698.5 |
| By Discretionary | ||
| Discretionary | 1 | 698.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 698.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 698.5 | |
| Total | 1 | 698.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001824821] | |
| SC 13G | [0001824821] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| SW Investment Management LLC | Airsculpt Technologies Inc | [2023-04-28] |
| SW Investment Management LLC | Joint Corp | [2020-09-21] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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