Investment adviser · CRD 331679
SWAN INVESTMENT PARTNERS
Investment adviser filing (IA)
SWAN INVESTMENT PARTNERS, LP
OLD GREENWICH, CT, United States · Form ADV filed Jul 16, 2026
- Regulatory AUM
- $334M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 4 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 |
|---|---|---|---|
| Pooled investment vehicles | 5 | $334,190,177 | 100.0% |
Filing source
Form ADV 2120120 · Jul 16, 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
5 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.
HIGHER GROUND SPV, LPPrivate Equity Fund · Last reported Jul 16, 2026$111MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BAKER TILLY US, LLP
PCAOB 1980
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
LINCOLN INTERNATIONAL LLC
CRD 42045 · SEC 8-49671
Fund details & source
- Fund ID
- 805-9713494499
- Reported beneficial owners
- 26
- Minimum commitment
- $0
- Form D file number
- 021-510997
Form ADV 2120120 · Jul 16, 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.
SIP ARGUS CO-INVEST, LPPrivate Equity Fund · Last reported Jul 16, 2026$62.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BAKER TILLY US, LLP
PCAOB 1980
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-7602515571
- Reported beneficial owners
- 6
- Minimum commitment
- $0
- Form D file number
- 021-567005
Form ADV 2120120 · Jul 16, 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 INVESTMENT PARTNERS FUND I, LPPrivate Equity Fund · Last reported Jul 16, 2026$49.8MGross asset value
Form D fundraising filings
Swan Investment Partners Fund I, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BAKER TILLY US, LLP
PCAOB 1980
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-2438069332
- Reported beneficial owners
- 19
- Minimum commitment
- $0
- Form D file number
- 021-566648
Form ADV 2120120 · Jul 16, 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.
SIP ARGUS CO-INVEST I-A, LPPrivate Equity Fund · Last reported Jul 16, 2026$14.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BAKER TILLY US, LLP
PCAOB 1980
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-3925060870
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-567013
Form ADV 2120120 · Jul 16, 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 INVESTMENT PARTNERS FUND I-A, LPPrivate Equity Fund · Last reported Jul 16, 2026$9.39MGross asset value
Form D fundraising filings
Swan Investment Partners Fund I-A, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BAKER TILLY US, LLP
PCAOB 1980
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-3395905011
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-566656
Form ADV 2120120 · Jul 16, 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 16, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
18 ARCADIA ROADOLD GREENWICH, CT, 06870, United States
CRD 331679
Filing source
Form ADV 2120120 · Jul 16, 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.