AUMdb

Swancap Investment Management Sa

SEC-registered Investment Adviser CRD 170204 · SEC file 802-79104 · Senningerberg · WWW.SWANCAP.EU
☆ Save with Pro ADV data as of Mar 23, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (8)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.8B combined gross assets

FundTypeDomicileGross assetsOwners
Private Equity Opportunities Fund Iii Scs Private Equity Fund Luxembourg $572M 30
Private Equity Opportunities Fund V Scs master Private Equity Fund Luxembourg $479M 52
Private Equity Co Investment Opportunities Fund Iv Scs master Private Equity Fund Luxembourg $467M 32
Private Markets Fund Scsp Sif Private Equity Fund Luxembourg $390M 1
Private Equity Co Investment Opportunities Fund Vi Scs master Private Equity Fund Luxembourg $274M 37
Private Equity Opportunities Fund Ii Scs Sif Private Equity Fund Luxembourg $254M 22
Private Equity Opportunities Fund I Scs Sif Private Equity Fund Luxembourg $205M 21
Scp Zn Fcp Fiar Private Equity Fund Luxembourg $143M 1

Private funds (8, $2.8B gross assets)

FundTypeGross assetsMin. investmentOwners
Private Equity Opportunities Fund Iii Scs Private Equity Fund $572M $5.0M 30
Private Equity Opportunities Fund V Scs Private Equity Fund $479M $1.5M 52
Private Equity Co Investment Opportunities Fund Iv Scs Private Equity Fund $467M $1.0M 32
Private Markets Fund Scsp Sif Private Equity Fund $390M $5.0M 1
Private Equity Co Investment Opportunities Fund Vi Scs Private Equity Fund $274M $1.0M 37
Private Equity Opportunities Fund Ii Scs Sif Private Equity Fund $254M $5.0M 22
Private Equity Opportunities Fund I Scs Sif Private Equity Fund $205M $5.0M 21
Scp Zn Fcp Fiar Private Equity Fund $143M $1.3M 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/23/2026 2.47 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 23, 2026.

View current Form ADV (SEC/IAPD) ↗