Investment adviser · CRD 142175
BLACK SWAN ADVISORS, LP
Investment adviser filing (IA)
BLACK SWAN ADVISORS, L.P.
SAN ANTONIO, TX, United States · Form ADV filed Aug 2, 2012
- Regulatory AUM
- $61.7M Form ADV · Item 5.F
- Client accounts
- 83 Accounts, not individual clients
Not available in this filing: Employees, Advisory professionals.
Private funds & service providers
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BLACK SWAN OPPORUNITY FUND, LLC-GLOBAL MULTI-ASSET (QP) SERIESHedge Fund · Last reported Aug 2, 2012$25.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1910391141
- Reported beneficial owners
- 19
- Minimum commitment
- $250K
Form ADV 662907 · Aug 2, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLACK SWAN OPPORTUNITY FUND, LLC - LOW VOLATILITY (QP) SERIESHedge Fund · Last reported Aug 2, 2012$9.91MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4974820601
- Reported beneficial owners
- 5
- Minimum commitment
- $250K
Form ADV 662907 · Aug 2, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLACK SWAN OPPORTUNITY FUND, LLC - LONG-TERM SAVINGS (AI) SERIESHedge Fund · Last reported Aug 2, 2012$7.99MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5682163298
- Reported beneficial owners
- 29
- Minimum commitment
- $250K
Form ADV 662907 · Aug 2, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLACK SWAN OPPORTUNITY FUND, LLC-GLOBAL MULTI-ASSET (AI) SERIESHedge Fund · Last reported Aug 2, 2012$5.02MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5724766958
- Reported beneficial owners
- 24
- Minimum commitment
- $250K
Form ADV 662907 · Aug 2, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLACK SWAN OPPORTUNITY FUND, LLC-DIRECTIONAL OPPORTUNITIES (AI) SERIESHedge Fund · Last reported Aug 2, 2012$3.12MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MORGAN STANLEY SMITH BARNEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-9521276543
- Reported beneficial owners
- 45
- Minimum commitment
- $250K
Form ADV 662907 · Aug 2, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLACK SWAN DOMESTIC OPPORTUNITY FUND, L.P.Hedge Fund · Last reported Aug 2, 2012$1.04MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MORGAN STANLEY SMITH BARNEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-1485477946
- Reported beneficial owners
- 5
- Minimum commitment
- $500K
Form ADV 662907 · Aug 2, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLACK SWAN GLOBAL OPPORTUNITY FUND, L.P.Hedge Fund · Last reported Aug 2, 2012$909KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MORGAN STANLEY SMITH BARNEY
CRD 149777 · SEC 8-68191
Fund details & source
- Fund ID
- 805-3983643983
- Reported beneficial owners
- 4
- Minimum commitment
- $500K
Form ADV 662907 · Aug 2, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 2, 2012. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
112 E. PECAN STREET, SUITE 806SAN ANTONIO, TX, 78205-1533, United States
CRD 142175
Filing source
Form ADV 662907 · Aug 2, 2012 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.