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| Swan Capital LLC
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|---|---|
| CRD # | 305793 |
| SEC # | 801-127762 |
| CIK # | 0001591478, 0001952722 |
| AUM | 351.4 M (2026-06-09) |
| Employees | 21 (29% Investors, 0% Brokers) |
| Phone | 850-380-9558 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Cygnet Fund 2025 LP | [2026-03-31] | 6.3 M | |
| Filed 2025-01-28 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Cygnet Fund 2026 LP | [2026-03-31] | 1.1 M | 1.1 M |
| Filed 2026-03-11 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Swan Nest 2026 LP | [2026-03-31] | 3.1 M | |
| Filed 2026-01-22 (D) · Exemption 506(c) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Swan Nest LP | [2026-03-31] | 17.5 M | |
| Filed 2025-04-23 (D) · Exemption 506(c) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Cygnet Fund 2024 LP | [2024-11-25] | 0.6 M | 7.4 M |
| Filed 2024-03-12 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Cygnet Fund LP | [2023-03-28] | 1.6 M | 13.6 M |
| Filed 2022-11-01 (D) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue $1 - $1,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 593 | 126.4 |
| (b) Individuals (high net worth individuals) | 74 | 194.2 |
| (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 | 4 | 30.8 |
| (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 | 2,344 | 351.4 |
| By Discretionary | ||
| Discretionary | 2,344 | 351.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,344 | 351.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 351.4 | |
| Total | 2,344 | 351.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Swan Capital | Executive Officer | 5 | 1 | |
| Andrew McNair | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001591478] | |
| 13F-HR | [0001952722] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail, Research |
| Fund Types | Private Equity, Real Estate |
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