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| Swan Investment Partners LP
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|
|---|---|
| CRD # | 331679 |
| SEC # | 801-136935 |
| CIK # | |
| AUM | $334.2 M (2026-06-29) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 917-843-1082 |
| Address | 18 Arcadia Road Old Greenwich, CT 06870 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | SIP Argus Co-Invest I-A LP | [2026-03-31] | 0.0 | 14.4 |
| PE | SIP Argus Co-Invest LP | [2026-03-31] | 0.0 | 62.7 |
| PE | Swan Investment Partners Fund I-A LP | [2026-03-31] | 0.0 | 9.4 |
| PE | Swan Investment Partners Fund I LP | [2026-03-31] | 0.0 | 49.8 |
| PE | Higher Ground SPV LP | [2024-06-04] | 0.0 | 111.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 334.2 |
| (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 | 5 | 334.2 |
| By Discretionary | ||
| Discretionary | 5 | 334.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 334.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 334.2 | |
| Total | 5 | 334.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Paul Teske | 5 | 2 | ||
| Elias Exum | 4 | 1 | ||
| Jerome Lorrain | 4 | 1 | ||
| Teske Paul | 1 | 1 |
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|---|---|---|
|
Augment Infrastructure Managers Advisory LLC
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|
MD | 0.3 |
|
Valspring Capital Management LP
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|
0.3 | |
|
New Catalyst Strategic Partners LLC
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DC | 0.3 |
|
Alterna Capital Partners LLC
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|
0.3 | |
|
Cross Rapids Capital LP
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|
NY | 0.3 |
|
BVP Management Company LLC
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NY | 0.3 |
|
Gotham Green Partners LLC
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|
CA | 0.3 |
|
Phoenician Resources Fund Sponsor LLC
✚
|
NY | 0.3 |
|
Gridline Advisors LLC
✚
|
GA | 0.3 |
|
General Innovation Capital LLC
✚
|
NY | 0.3 |