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| Swan Capital LLC
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|
|---|---|
| CRD # | 305793 |
| SEC # | 801-127762 |
| CIK # | 0001952722, 0001591478 |
| AUM | $102.4 MM (2023-03-28) |
| Employees | 12 (17% Investors, 0% Brokers) |
| Phone | 850-380-9558 |
| Address | 107 W Gregory St Pensacola, FL 32502 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| GLD | 0.0 | ||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Cygnet Fund LP | [2023-03-28] | 1.6 | 2.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 481 | 81.3 |
| (b) Individuals (high net worth individuals) | 26 | 21.2 |
| (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 | 1,116 | 102.4 |
| By Discretionary | ||
| Discretionary | 1,116 | 102.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,116 | 102.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 102.4 | |
| Total | 1,116 | 102.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Andrew McNair | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001591478] | |
| 13F-HR | [0001952722] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Shariaportfolio Inc
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|
FL | 0.4 |
|
Lansing Street Advisors LLC
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|
PA | 0.3 |
|
Harold Davidson & Associates Inc
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CA | 0.3 |
|
Invesco LLC
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|
IL | 0.2 |
|
Dyche Wealth Management Inc
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GA | 0.1 |
|
Solutions 4 Wealth Ltd
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TX | 0.1 |
|
Grid 202 LLC
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|
NY | 0.0 |
|
FAC Propertys LLC
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|
NY | 0.0 |
|
GMO Renewable Resources LLC
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MA | 0.0 |
|
Jones Barclay Boston & Company
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|
CO | 0.0 |