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Swan Capital, LLC

● SEC registered since 2023CRD 305793SEC# 801-127762
Export (members)
Ranks #4,409 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$268.9M
Fund GAV
$30.4M
Private funds
2
Employees
21
Accounts
1,853
Location
—

Swan Capital, LLC assets under management

Swan Capital, LLC is an investment advisory firm registered with the SEC. The firm has been registered since 2023. It reports $268.9 million in regulatory assets under management and employs 21 people. Swan Capital, LLC manages 2 private funds with combined gross assets of $30.4 million, including Cygnet Fund 2024, LP. By regulatory assets, it ranks 4,409 of 5,911 private fund managers.
www.pinterest.com/swancapitalView on SEC.gov ↗

Swan Capital, LLC private funds

2 funds · $30.4M GAV
FundTypeGross assetsMin.
Cygnet Fund 2024, LPPrivate Equity$15.9M$100K
Cygnet Fund, LPReal Estate$14.5M$100K

Swan Capital, LLC owners & executives

1 reported
NameTitleOwnershipSince
Andrew Scott McNair ControlManager And CcoOver 75%2019

Frequently asked questions

How much does Swan Capital, LLC manage?

Swan Capital, LLC reports $268.9 million in regulatory assets under management on its Form ADV.

How many private funds does Swan Capital, LLC manage?

Swan Capital, LLC manages 2 private funds with combined gross assets of $30.4 million.

How many employees does Swan Capital, LLC have?

Swan Capital, LLC reports 21 employees.

Does Swan Capital, LLC disclose fund performance?

Swan Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Phone(850) 380-9558
Office hours8a.m.-5p.m.
SEC regionMiami Regional Office (MIRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$268.9M
Non-discretionary$0
Total (RAUM)$268.9M

Service providers

Auditor
Warren Averett
Custodian
River Bank and Trust
Administrator
Fundamental Crc Holdings