Swan Capital, LLC
● SEC registered since 2023CRD 305793SEC# 801-127762
Ranks #4,370 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$351.4M
Fund GAV
$48.9M
Private funds
6
Employees
21
Accounts
2,344
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 $351.4 million in regulatory assets under management and employs 21 people. Swan Capital, LLC manages 6 private funds with combined gross assets of $48.9 million, including Swan Nest, LP. By regulatory assets, it ranks 4,370 of 6,004 private fund managers.
Swan Capital, LLC private funds
6 funds · $48.9M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Swan Nest, LP | Private Equity | $17.5M | $100K |
| Cygnet Fund, LP | Real Estate | $13.6M | $100K |
| Cygnet Fund 2024, LP | Private Equity | $7.4M | $100K |
See all 6 funds — unlock the full record.
Join to unlock · $37/moSwan Capital, LLC owners & executives
1 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew Scott McNair Control | Manager And Cco | Over 75% | 2019 |
Frequently asked questions
How much does Swan Capital, LLC manage?
Swan Capital, LLC reports $351.4 million in regulatory assets under management on its Form ADV.
How many private funds does Swan Capital, LLC manage?
Swan Capital, LLC manages 6 private funds with combined gross assets of $48.9 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 hours | 8a.m.-5p.m. |
| SEC region | Miami Regional Office (MIRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$351.4M▲ 31%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 58%
Larger than 42% of 16,271 advisers
AUM vs fund managersTop 73%
Larger than 27% of 6,004 private-fund managers
Number of fundsTop 36%
More funds than 64% of fund managers
EmployeesTop 23%
More than 77% of 16,825 advisers
Assets under management
$351.4Mregulatory AUM
Discretionary $351.4M
Fund type mix
Private Equity3
Real Estate3
Service providers
Custodian
Administrator