SwanCap Investment Management Sa

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Assets, Funds, Holdings

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SwanCap Investment Management Sa
CRD #170204
SEC #802-79104
CIK #
AUM
Employees
Phone35228480043
Address5, Rue Heienhaff
Senningerberg, Luxembourg
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Private Equity Co-Investment Opportunities Fund VI SCS 2023-03-27 0.0
PE Scp-Zn Fcp-Fiar 2022-03-23 130.1
PE Private Equity Opportunities Fund V SCS 2021-03-31 436.2
PE Private Equity Co-Investment Opportunities Fund IV SCS 2019-03-29 412.4
PE Private Equity Opportunities Fund III SCS [2017-03-31] 405.8 534.0
PE Private Markets Fund SCSP-SIF 2017-03-31 353.7
PE Private Equity Opportunities Fund II Scs-Sif [2015-03-31] 84.9 300.8
PE Private Equity Opportunities Fund I Scs-Sif [2014-01-15] 200.0 216.1
AUM Breakdown Accounts AUM ($)
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 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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2023
Martin Langer 4
Claus Mansfeldt 4
Wolfgang Pfister 4
Pierre Weimerskirch 4
Andrea Millioni 4
Florian Kreitmeier 4
SwanCap Investment Management Sa 4
Teodora Croitoru 4
SwanCap Partners GmbH 3
Thomas Goergen 3
View All
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