Swan Investment Partners Fund I-A, LP
Private Equity FundFund ID 805-3395905011Delaware, United States
Gross assets
$9.4M
Min. investment
—
Beneficial owners
5
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Swan Investment Partners Fund I-A, LP is a private equity fund managed by Swan Investment Partners, LP. The fund reports $9.4 million in gross assets, placing it among the top 79% 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 | 805-3395905011 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Higher Ground SPV, LP | Private Equity | $111.1M |
| 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 |
Frequently asked questions
How large is Swan Investment Partners Fund I-A, LP?
Swan Investment Partners Fund I-A, LP reports $9.4 million in gross assets, among the top 79% of private funds by size.
Who manages Swan Investment Partners Fund I-A, LP?
Swan Investment Partners Fund I-A, LP is managed by Swan Investment Partners, LP.
Does Swan Investment Partners Fund I-A, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Old Greenwich, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$9.4MNo change
Jun '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,603 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.