Swan Defined Risk Diversified Fund is a Hedge Fund in Puerto Rico with $26.61 mm assets under management, with a minimum investment of $500.00 k. It has 5 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
660866234
AUM ?
$26.61 mm
Address
Swan Defined Risk Diversified Fund
41 SHELL CASTLE
HUMACAO
PR 00791
41 SHELL CASTLE
HUMACAO
PR 00791
Phone
(787) 718-7861
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Swan Global Management | $2.57 bn | |
Swan Defined Risk Diversified Fund, LP | $26.61 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $24.48M, 13 investors
9 Jun 22
D/A
Indefinite amount in investment fund, sold $24.48M, 8 investors
26 May 21
D/A
Indefinite amount in investment fund, sold $24.48M, 8 investors
20 May 20
D/A
Indefinite amount in investment fund, sold $24.48M, 8 investors
20 Mar 19
D/A
Indefinite amount in investment fund, sold $24.05M, 8 investors
7 May 18
D
Indefinite amount in investment fund
7 Apr 17
Latest ownership filings
No filings