Investment adviser · CRD 327353

SWELL COLLECTIVE MANAGEMENT

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.

SWELL COLLECTIVE MANAGEMENT, LLC

LEHI, UT, United States · Form ADV filed Apr 17, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

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

SWELL COLLECTIVE I, LPVenture Capital Fund · Last reported Apr 17, 2026$90.5MGross asset value
Auditor SQUIRE & COMPANY, PC OREM, Utah, United States
Custodian WASHINGTON FEDERAL BANK DRAPER, Utah, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SQUIRE & COMPANY, PC
PCAOB 507

Fund details & source
Fund ID
805-9643282576
Reported beneficial owners
70
Minimum commitment
$1M

Form ADV 2095900 · Apr 17, 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.

SWELL CAPITAL COINVEST I - PAG, LLCVenture Capital Fund · Last reported Apr 17, 2026$59.3MGross asset value
Custodian FMR LLC SALT LAKE CITY, Utah, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4438209334
Reported beneficial owners
29
Minimum commitment
$1M

Form ADV 2095900 · Apr 17, 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.

JK ANDRUS INVESTMENTS, LLCVenture Capital Fund · Last reported Apr 17, 2026$10.2MGross asset value
Custodian FMR LLC SALT LAKE CITY, Utah, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7094325285
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 2095900 · Apr 17, 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: Apr 17, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2701 N THANKSGIVING WAY, #100
LEHI, UT, 84043, United States

CRD 327353

Filing source

Form ADV 2095900 · Apr 17, 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.