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| Happy Holidays!! thanks for using AUM13F!! |
| Swan Capital Management LLC
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|---|---|
| CRD # | 164280 |
| SEC # | 801-76701 |
| CIK # | 0001591478, 0001952722 |
| AUM | $1.7 B (2025-03-18) |
| Employees | 5 (20% Investors, 100% Brokers) |
| Phone | 970-382-8901 |
| Address | 1099 Main Ave Durango, CO 81301 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 17 | 1.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 17 | 1.7 |
| By Discretionary | ||
| Discretionary | 17 | 1.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 1.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.7 | |
| Total | 17 | 1.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001591478] | |
| 13F-HR | [0001952722] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Swan Global Investments LLC
✚
|
CO | 2.4 |
|
Swan Capital Management LLC
✚
|
CO | 1.7 |
|
Swan Wealth Advisors LLC
✚
|
CO | 0.1 |
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|
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✚
|
NY | 1.7 |
|
Kiltearn Partners LLP
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1.7 | |
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1.7 | |
|
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|
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Blueprint Capital Advisors LLC
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|
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|
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Caius Capital US LP
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