Investment adviser · CRD 159345

SWIFT RUN CAPITAL MANAGEMENT

Investment adviser filing (IA)

SWIFT RUN CAPITAL MANAGEMENT, LLC

CHARLOTTESVILLE, VA, United States · Form ADV filed Apr 30, 2021

Regulatory AUM
$74.9M
Form ADV · Item 5.F
Client accounts
92
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals35$65,155,90787.0%
Corporations & businesses5$5,527,3417.4%
Individuals6$4,201,8295.6%
Filing source

Form ADV 1537334 · Apr 30, 2021 · 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 RUN CAPITAL, LPHedge Fund · Last reported Jun 30, 2020$31.7MGross asset value

Form D fundraising filings

Swift Run Capital LP

Fund administrator ALPS, INC. MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-6606552496
Reported beneficial owners
35
Minimum commitment
$1M
Form D file number
021-108621

Form ADV 1439313 · Jun 30, 2020 · 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 30, 2021. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

310 4TH STREET NE SUITE 102
CHARLOTTESVILLE, VA, 22902-5299, United States

CRD 159345

Filing source

Form ADV 1537334 · Apr 30, 2021 · 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.