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Cygnet Fund 2025, LP

Real Estate FundFund ID 805-4877612356Delaware, United States
Gross assets
$6.3M
Min. investment
$100K
Beneficial owners
89
Size rank
Top 83%
Audited
Yes
Structure
Standalone

About this fund

Cygnet Fund 2025, LP is a real estate fund managed by Swan Capital, LLC. The fund reports $6.3 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4877612356
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Swan Nest, LPPrivate Equity$17.5M
Cygnet Fund, LPReal Estate$13.6M
Cygnet Fund 2024, LPPrivate Equity$7.4M
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Frequently asked questions

How large is Cygnet Fund 2025, LP?

Cygnet Fund 2025, LP reports $6.3 million in gross assets, among the top 83% of private funds by size.

What is the minimum investment for Cygnet Fund 2025, LP?

The stated minimum investment is $100,000.

Who manages Cygnet Fund 2025, LP?

Cygnet Fund 2025, LP is managed by Swan Capital, LLC.

Does Cygnet Fund 2025, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$6.3MNo change
Mar '26 — $6.3MApr '26 — $6.3MMay '26 — $6.3MJun '26 — $6.3M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Real Estate FundsTop 77%
Larger than 23% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.