SWBC Investment Company

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Assets, Funds, Holdings

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SWBC Investment Company
CRD #140994
SEC #801-68054
CIK #
AUM $229.2 M (2025-03-31)
Employees 28 (68% Investors, 86% Brokers)
Phone210-376-3279
Address9311 San Pedro Avenue
San Antonio, TX 78216-4459
Source [IAPD] [Website]
Total AUM ($M)
4003202401608002006201220192026
Type Form D Funds Date Sold ($M) AUM ($M)
PE SWBC CPG Fund I LP 2023-03-29 4.4
RE SWBC RE Fund LP 2023-03-29 123.6
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 309 16.6
(b) Individuals (high net worth individuals) 72 159.5
(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 8 4.4
(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 17 48.6
Total 406 229.2
By Discretionary
Discretionary 406 229.2
Non-Discretionary 0 0.0
Total 406 229.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 229.2
Total 406 229.2
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Corps Capital Advisors LLC
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Matrix Planning Inc
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Optimal Capital Advisors LLC
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Alpha Fiduciary Inc
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Birnam Wood Capital LLC
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