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 |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
S
Old Greenwich, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,066 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.