Investment adviser · CRD 170204
SWANCAP INVESTMENT MANAGEMENT SA
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.
SENNINGERBERG, Luxembourg · Form ADV filed Mar 23, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
9 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.
PRIVATE EQUITY OPPORTUNITIES FUND V SCSPrivate Equity Fund · Last reported Mar 23, 2026$566MGross asset value
Feeder funds
- PRIVATE EQUITY OPPORTUNITIES FUND V FEEDER SCA SICAV RAIF
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS ASSURANCE
PCAOB 7347
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI 222100D8DB5DNI3IZ427
Fund details & source
- Fund ID
- 805-3694246372
- Reported beneficial owners
- 52
- Minimum commitment
- $1.5M
Form ADV 2076791 · Mar 23, 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.
PRIVATE EQUITY OPPORTUNITIES FUND III SCSPrivate Equity Fund · Last reported Mar 23, 2026$487MGross asset value
Form D fundraising filings
Private Equity Opportunities Fund III, SCS
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS ASSURANCE
PCAOB 7347
Fund details & source
- Fund ID
- 805-9832021774
- Reported beneficial owners
- 30
- Minimum commitment
- $5M
- Form D file number
- 021-270086
Form ADV 2076791 · Mar 23, 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.
PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND IV SCSPrivate Equity Fund · Last reported Mar 23, 2026$484MGross asset value
Feeder funds
- PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND IV A SCS
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS ASSURANCE
PCAOB 7347
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI 222100D8DB5DNI3IZ427
Fund details & source
- Fund ID
- 805-6802861607
- Reported beneficial owners
- 32
- Minimum commitment
- $1M
Form ADV 2076791 · Mar 23, 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.
PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND VI SCSPrivate Equity Fund · Last reported Mar 23, 2026$380MGross asset value
Feeder funds
- PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND VI A SCS
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS ASSURANCE
PCAOB 7347
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI 222100D8DB5DNI3IZ427
Fund details & source
- Fund ID
- 805-9768824574
- Reported beneficial owners
- 47
- Minimum commitment
- $1M
Form ADV 2076791 · Mar 23, 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.
PRIVATE MARKETS FUND SCSP-SIFPrivate Equity Fund · Last reported Mar 23, 2026$375MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS ASSURANCE
PCAOB 7347
Fund details & source
- Fund ID
- 805-6963412502
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
Form ADV 2076791 · Mar 23, 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.
PRIVATE EQUITY OPPORTUNITIES FUND II SCS-SIFPrivate Equity Fund · Last reported Mar 23, 2026$230MGross asset value
Form D fundraising filings
SwanCap Opportunities Fund II SCS - SIF
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS ASSURANCE
PCAOB 7347
Fund details & source
- Fund ID
- 805-1352713399
- Reported beneficial owners
- 20
- Minimum commitment
- $5M
- Form D file number
- 021-229003
Form ADV 2076791 · Mar 23, 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.
PRIVATE EQUITY OPPORTUNITIES FUND VII SCSPrivate Equity Fund · Last reported Mar 23, 2026$212MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSE COOPERS ASSURANCE
PCAOB 7347
Fund details & source
- Fund ID
- 805-5660610017
- Reported beneficial owners
- 22
- Minimum commitment
- $1.5M
Form ADV 2076791 · Mar 23, 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 23, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
5, RUE HEIENHAFFSENNINGERBERG, L-1736, Luxembourg
CRD 170204
Filing source
Form ADV 2076791 · Mar 23, 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.