Investment adviser · CRD 329614

SWIFT CREEK PARTNERS

Investment adviser filing (IA)

SWIFT CREEK REAL ESTATE PARTNERS LLC

DALLAS, TX, United States · Form ADV filed Jun 9, 2026

Regulatory AUM: $1.74B
Client accounts: 7
Employees: 13
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Retirement plans	3	$832,994,574	47.8%
Pooled investment vehicles	3	$729,444,289	41.8%
Government entities	1	$180,775,801	10.4%

Filing source

Form ADV 2107912 · Jun 9, 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

1 Private fund

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

SWIFT CREEK INDUSTRIAL VALUE FUND, L.P.Real Estate Fund · Last reported Jun 9, 2026$105MGross asset value

Form D fundraising filings

Swift Creek Industrial Value Fund, L.P.

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian FROST BANK FORT WORTH, Texas, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-1212027950
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-556392

Form ADV 2107912 · Jun 9, 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: Jun 9, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

3500 MAPLE AVE, SUITE 1510
DALLAS, TX, 75219, United States

CRD 329614

Filing source

Form ADV 2107912 · Jun 9, 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.