Investment adviser · CRD 333594

SWEN CAPITAL PARTNERS

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.

PARIS, France · Form ADV filed Mar 24, 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.

SWEN IMPACT FUND FOR TRANSITION 3Private Equity Fund · Last reported Mar 24, 2026$368MGross asset value
Fund administrator SWEN GREEN GAS III LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICE WATERHOUSE COOPERS LUXEMBOURG, Luxembourg
Custodian SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1147587634
Reported beneficial owners
31
Minimum commitment
$100K

Form ADV 2033105 · Mar 24, 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.

SWEN BLUE OCEAN 2Private Equity Fund · Last reported Mar 24, 2026$231MGross asset value
Auditor PRICE WATERHOUSE COOPERS PARIS, France
Custodian SOCIETE GENERALE SECURITIES SERVICES PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5870157247
Reported beneficial owners
23
Minimum commitment
$100K

Form ADV 2033105 · Mar 24, 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.

SWEN TERRAPrivate Equity Fund · Last reported Mar 24, 2026$44.3MGross asset value
Auditor PRICE WATERHOUSE COOPERS LUXEMBOURG, Luxembourg
Custodian SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4840639044
Reported beneficial owners
9
Minimum commitment
$100K

Form ADV 2033105 · Mar 24, 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 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

14 RUE ROQUEPINE
PARIS, 75008, France

CRD 333594

Filing source

Form ADV 2033105 · Mar 24, 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.