Swan Capital
Location not listed · CRD 305793
Private equity manager
Swan Capital is an SEC-registered investment adviser that reports managing 6 private funds on Form ADV, including 3 private equity funds. It reports $351.4 million in regulatory assets under management. Its private funds hold $48.9 million in gross assets.
- Regulatory assets under management
- $351.4 millionForm ADV Item 5.F
- Gross assets of private funds
- $48.9 millionAll private fund types, Form ADV
- Private funds managed
- 6PE 3 · VC 0 · hedge 0
- Employees
- 21Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 305793
- Latest Form ADV
- 09/10/2026Disciplinary disclosures: none reported
Private equity funds filing Form D (4)
Fund
First sale
Raised
Investors
Minimum
Offering
Cygnet Fund 2026, LP
Pensacola, FLEmerging506(c)
First saleFeb 2026
Raised$1.1M
Investors7
Minimum$100K
Offering506(c)
SWAN Nest 2026, LP
Pensacola, FL506(c)
First sale—
Raised$0
Investors0
Minimum$100K
Offering506(c)
SWAN Nest, LP
Penssacola, FL506(c)
First sale—
Raised$0
Investors0
Minimum$100K
Offering506(c)
Cygnet Fund 2025, LP
Dallas, TX506(c)
First sale—
Raised$0
Investors0
Minimum$100K
Offering506(c)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private investment funds filing Form D (2)
Fund
First sale
Raised
Investors
Minimum
Offering
Integra Master Series LLC Swan Cap AI
Menlo Park, CAEmerging
First saleMay 2024
Raised$9.8M
Investors61
Minimum$30K
Offering506(b)
Integra Master Series LLC - Growth Equity I
Menlo Park, CAEmerging
First saleJan 2025
Raised$7.0M
Investors46
Minimum$25K
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (2)
Fund
Gross assets
Minimum
Owners
Adviser
Cygnet Fund 2024, LP
Delaware, United StatesPrivate equity fund
Gross assets$13.5M
Minimum$100K
Owners90
AdviserSwan Capital
Cygnet Fund, LP
Delaware, United StatesReal estate fund
Gross assets$13.0M
Minimum$100K
Owners52
AdviserSwan Capital
As reported in the adviser's Form ADV filed Nov 25, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures