Hedge fund profile
Black Swift Speical Situations Fund LP
Black Swift Speical Situations Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Black Swift Group, LLC, based in Boulder, Colorado, United States.
$20.1Mgross assets
$500Kminimum
10owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6514416766
Reference ID520188
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/28/2026 04:15:28 PM
Adviser
TypeRegistered investment adviser
SEC number801-108740
CRD286084
Regulatory AUM$694.1M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Black Swift Partners, LLC
Auditors
RICHEY MAY & CO
Custodians
PERSHING ADVISOR SOLUTIONS LLC
Administrators
NAV CONSULTING, INC
Marketers
REGIMENT SECURITIES, LLC.
Same adviser