Cygnet Fund, LP
Real Estate FundFund ID 805-1265753736Delaware, United States
Gross assets
$13.6M
Min. investment
$100K
Beneficial owners
54
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Cygnet Fund, LP is a real estate fund managed by Swan Capital, LLC. The fund reports $13.6 million in gross assets, placing it among the top 74% 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 ID | 805-1265753736 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Swan Nest, LP | Private Equity | $17.5M |
| Cygnet Fund 2024, LP | Private Equity | $7.4M |
| Cygnet Fund 2025, LP | Real Estate | $6.3M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cygnet Fund, LP?
Cygnet Fund, LP reports $13.6 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Cygnet Fund, LP?
The stated minimum investment is $100,000.
Who manages Cygnet Fund, LP?
Cygnet Fund, LP is managed by Swan Capital, LLC.
Does Cygnet Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Reported gross assets
$13.6M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Real Estate FundsTop 66%
Larger than 34% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons61%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.