Investment adviser · CRD 305793
SWAN CAPITAL
Investment adviser filing (IA)
SWAN CAPITAL, LLC
· Form ADV filed Sep 10, 2026
- Regulatory AUM
- $351M Form ADV · Item 5.F
- Client accounts
- 2,344 Accounts, not individual clients
- Employees
- 21 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 74 | $194,187,726 | 55.3% |
| Individuals | 593 | $126,436,870 | 36.0% |
| Pooled investment vehicles | 4 | $30,800,186 | 8.8% |
Filing source
Form ADV 2132034 · Sep 10, 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
6 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.
SWAN NEST, LPPrivate Equity Fund · Last reported Sep 10, 2026$17.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SALTMARSH, CLEAVELAND & GUND, P.A.
PCAOB 293
Fund details & source
- Fund ID
- 805-7203535933
- Reported beneficial owners
- 99
- Minimum commitment
- $100K
- Form D file number
- 021-544320
Form ADV 2132034 · Sep 10, 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.
CYGNET FUND, LPReal Estate Fund · Last reported Sep 10, 2026$13.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SALTMARSH, CLEAVELAND & GUND, P.A.
PCAOB 293
Fund details & source
- Fund ID
- 805-1265753736
- Reported beneficial owners
- 54
- Minimum commitment
- $100K
- Form D file number
- 021-463510
Form ADV 2132034 · Sep 10, 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.
CYGNET FUND 2024, LPPrivate Equity Fund · Last reported Sep 10, 2026$7.37MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SALTMARSH, CLEAVELAND & GUND, P.A.
PCAOB 293
Fund details & source
- Fund ID
- 805-5239693466
- Reported beneficial owners
- 99
- Minimum commitment
- $100K
- Form D file number
- 021-504638
Form ADV 2132034 · Sep 10, 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.
CYGNET FUND 2025, LPReal Estate Fund · Last reported Sep 10, 2026$6.27MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SALTMARSH, CLEAVELAND & GUND, P.A.
PCAOB 293
Fund details & source
- Fund ID
- 805-4877612356
- Reported beneficial owners
- 89
- Minimum commitment
- $100K
- Form D file number
- 021-536489
Form ADV 2132034 · Sep 10, 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.
SWAN NEST 2026, LPPrivate Equity Fund · Last reported Sep 10, 2026$3.09MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SALTMARSH, CLEAVELAND & GUND, P.A.
PCAOB 293
Fund details & source
- Fund ID
- 805-4064490061
- Reported beneficial owners
- 20
- Minimum commitment
- $100K
- Form D file number
- 021-570891
Form ADV 2132034 · Sep 10, 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.
CYGNET FUND 2026, LPReal Estate Fund · Last reported Sep 10, 2026$1.05MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SALTMARSH, CLEAVELAND & GUND, P.A.
PCAOB 293
Fund details & source
- Fund ID
- 805-1567629503
- Reported beneficial owners
- 7
- Minimum commitment
- $100K
- Form D file number
- 021-576160
Form ADV 2132034 · Sep 10, 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: Sep 10, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Educational seminars
Compensation
Percentage of assets · Fixed · Commissions · Performance-based
Principal office
CRD 305793
Filing source
Form ADV 2132034 · Sep 10, 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.