| Fund ID | 805-2438069332 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 53% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Higher Ground SPV, LP | Private Equity | $111.1M |
| Sip Argus Co-Invest, LP | Private Equity | $62.7M |
| Sip Argus Co-Invest I-A, LP | Private Equity | $14.4M |
Swan Investment Partners Fund I, LP reports $49.8 million in gross assets, among the top 54% of private funds by size.
Swan Investment Partners Fund I, LP is managed by Swan Investment Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.