Investment adviser · CRD 289857

SW INVESTMENT MANAGEMENT LLC

Investment adviser filing (IA)

· Form ADV filed Mar 19, 2026

Regulatory AUM: $699M
Client accounts: 1
Employees: 1
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$698,510,360	100.0%

Filing source

Form ADV 2065052 · Mar 19, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SWIM PARTNERS LPHedge Fund · Last reported Mar 19, 2026$699MGross asset value

Form D fundraising filings

SWIM Partners, LP

Fund administrator TMF GROUP CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No

Marketer RIDGEBACK SECURITIES, LTD HOUSTON, Texas, United States Related to adviser: No

Prime broker BTIG, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 185

PERSHING LLC
SEC 8-17574 · LEI ZI8Q1A8EI8LQFJNM0D94

RIDGEBACK SECURITIES, LTD
CRD 120448 · SEC 8-65298

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-7460072940
Reported beneficial owners: 77
Minimum commitment: $100K
Form D file number: 021-187225

Form ADV 2065052 · Mar 19, 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: Mar 19, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 289857

Filing source

Form ADV 2065052 · Mar 19, 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.