Swan Global Investments LLC

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Assets, Funds, Holdings

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Swan Global Investments LLC
CRD #114669
SEC #801-70881
CIK #0001591505
AUM $2.4 B (2025-03-18)
Employees 17 (29% Investors, 6% Brokers)
Phone970-382-8901
Address1099 Main Ave
Durango, CO 81301
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
6.04.83.62.41.20.02007201320192026
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 1,929 0.6
(b) Individuals (high net worth individuals) 23 0.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 17 1.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1,969 2.4
By Discretionary
Discretionary 1,969 2.4
Non-Discretionary 0 0.0
Total 1,969 2.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.4
Total 1,969 2.4
EDGAR Form CIK 2011 - 2025
13F-HR [0001591505]
SC 13G [0001591505]
Form 13D/13G Filer Form 13D/13G Subject Filed
Retirement GUYS Formula LLC Swan Global Investments LLC [2023-08-14]
Related Firms State AUM ($B)
Swan Global Investments LLC
CO 2.4
Swan Capital Management LLC
CO 1.7
Swan Wealth Advisors LLC
CO 0.1
Comparable Firms State AUM ($B)
Sarofim International Management Company LLC
TX 2.4
Abner Herrman & Brock LLC
NJ 2.4
Fragasso Financial Advisors Inc
PA 2.4
Cincinnati Asset Management Inc
OH 2.4
Meritage Portfolio Management Inc
KS 2.4
Stegner Investment Associates Inc
KY 2.4
Potomac Fund Management Inc
MD 2.4
The Patriot Financial Group Insurance Agency LLC
MA 2.4
Carrick Lane LLC
NY 2.4
RTD Financial Advisors Inc
PA 2.4
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