Investment adviser · CRD 342104
SMALL WORLD CAPITAL
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
SWC M O LLC
NEW YORK, NY, United States · Form ADV filed Jul 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
27 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.
O-AI SWC FOG V FUND A SERIES OF SLRTE I LLCVenture Capital Fund · Last reported Jul 30, 2026$8.83MGross asset value
Form D fundraising filings
O-AI SWC FOG V Fund a Series of SLRTE I LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7716184620
- Reported beneficial owners
- 2
- Minimum commitment
- $1K
- Form D file number
- 021-529697
Form ADV 2111204 · Jul 30, 2026 · 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.
SWC GENAI FUND IV A SERIES OF SLRTE I LLCVenture Capital Fund · Last reported Jul 30, 2026$8.33MGross asset value
Form D fundraising filings
SWC GENAI FUND IV a Series of SLRTE I LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1523795089
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-570858
Form ADV 2111204 · Jul 30, 2026 · 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.
SWC ERM AI CO C A SERIES OF SLRTE I LLCVenture Capital Fund · Last reported Jul 30, 2026$7.46MGross asset value
Form D fundraising filings
SWC ERM AI CO C a Series of SLRTE I LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1675708614
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-532348
Form ADV 2111204 · Jul 30, 2026 · 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.
SWC GENAI IX FUND A SERIES OF SLRTE I LLCVenture Capital Fund · Last reported Jul 30, 2026$6.57MGross asset value
Form D fundraising filings
SWC GENAI IX FUND a Series of SLRTE I LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1966895735
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-549807
Form ADV 2111204 · Jul 30, 2026 · 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.
SMALL WORLD CAPITAL AI INFRASTRUCTURE FUND II A SERIES OF SLRTE I LLCVenture Capital Fund · Last reported Jul 30, 2026$3.96MGross asset value
Form D fundraising filings
Small World Capital AI Infrastructure Fund II a Series of SLRTE I LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6384270845
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-579895
Form ADV 2111204 · Jul 30, 2026 · 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.
SWC ERM AI CO C 2 A SERIES OF SLRTE I LLCVenture Capital Fund · Last reported Jul 30, 2026$3.68MGross asset value
Form D fundraising filings
SWC ERM AI CO C 2 a Series of SLRTE I LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8466433697
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-549794
Form ADV 2111204 · Jul 30, 2026 · 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.
SWC PPLX D A SERIES OF SLRTE I LLCVenture Capital Fund · Last reported Jul 30, 2026$2.82MGross asset value
Form D fundraising filings
SWC PPLX D a Series of SLRTE I LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1861941104
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-532330
Form ADV 2111204 · Jul 30, 2026 · 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: Jul 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
169 MADISON AVENUE, STE 79554NEW YORK, NY, 10016, United States
CRD 342104
Filing source
Form ADV 2111204 · Jul 30, 2026 · 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.