DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Sws Alternative Investment Fund II

Private Equity Fundadvised bySws Partners, LLCindependent RIA805-4918193272IAPD
Gross asset value
$2.4M
as of Oct 15, 2024; not a fund size
Peak GAV
$2.4M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 28, 2022 to Oct 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Oct 15, 2024
Mar 28, 2022$2.1M then
Owners9 as of Oct 15, 2024
Mar 28, 20229 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Ohio, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-424874reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons