Swan Investment Partners Fund I, LP
Private Equity FundFund ID 805-2438069332Delaware, United States
Gross assets
$49.8M
Min. investment
—
Beneficial owners
19
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Swan Investment Partners Fund I, LP is a private equity fund managed by Swan Investment Partners, LP. The fund reports $49.8 million in gross assets, placing it among the top 55% 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 | 805-2438069332 |
| 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 |
| Sip Argus Co-Invest I-A, LP | Private Equity | $14.4M |
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, LP?
Swan Investment Partners Fund I, LP reports $49.8 million in gross assets, among the top 55% of private funds by size.
Who manages Swan Investment Partners Fund I, LP?
Swan Investment Partners Fund I, LP is managed by Swan Investment Partners, LP.
Does Swan Investment Partners Fund I, 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 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,066 private equity funds
Investor base
Adviser & related persons8%
Funds of funds53%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.