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| Happy Holidays!! thanks for using AUM13F!! |
| Swan Capital LLC
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| CRD # | 305793 |
| SEC # | 801-127762 |
| CIK # | 0001591478, 0001952722 |
| AUM | $268.9 M (2025-03-28) |
| Employees | 21 (19% Investors, 0% Brokers) |
| Phone | 850-380-9558 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Cygnet Fund 2024 LP | [2024-11-25] | 0.6 | 15.9 |
| RE | Cygnet Fund LP | [2023-03-28] | 1.6 | 14.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 588 | 139.1 |
| (b) Individuals (high net worth individuals) | 74 | 99.4 |
| (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 | 2 | 30.4 |
| (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 | 1,853 | 268.9 |
| By Discretionary | ||
| Discretionary | 1,853 | 268.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,853 | 268.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 268.9 | |
| Total | 1,853 | 268.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Swan Capital | 3 | ||
| Andrew McNair | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001591478] | |
| 13F-HR | [0001952722] |
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|---|---|---|
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TX | 0.0 |
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True Capital Management LLC
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CA | 0.0 |