Higher Ground SPV, LP
Private Equity FundFund ID 805-9713494499Delaware, United States
Gross assets
$111.1M
Min. investment
—
Beneficial owners
26
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Higher Ground SPV, LP is a private equity fund managed by Swan Investment Partners, LP. The fund reports $111.1 million in gross assets, placing it among the top 41% of private funds by size. 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 | 805-9713494499 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sip Argus Co-Invest, LP | Private Equity | $62.7M |
| Swan Investment Partners Fund I, LP | Private Equity | $49.8M |
| Sip Argus Co-Invest I-A, LP | Private Equity | $14.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Higher Ground SPV, LP?
Higher Ground SPV, LP reports $111.1 million in gross assets, among the top 41% of private funds by size.
Who manages Higher Ground SPV, LP?
Higher Ground SPV, LP is managed by Swan Investment Partners, LP.
Does Higher Ground SPV, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Old Greenwich, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Investor base
Adviser & related persons3%
Funds of funds54%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.