Hedge Fund Strategy, A Series Of Sw Iteram Series LLC

Hedge Fund Strategy, A Series Of Sw Iteram Series LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sw Iteram US Advisors, based in Miami, Florida, United States.

General hedge fund Under $25M Under $250K minimum

$13.9Mgross assets

$100Kminimum

4owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3949265064

Reference ID422950

JurisdictionDelaware, United States

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/24/2026

Adviser

Sw Iteram US Advisors

TypeExempt reporting adviser

SEC number802-131067

CRD332623

Regulatory AUM$47.4M

Compliance signals

Exempt from registration Sales limited No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Sw Iteram US Advisors LLC

Auditors

AKRAM AND ASSOCIATES PLLC

Custodians

BANK UNITED

Administrators

ESSENTIAL FUND SERVICES INTERNATIONAL, LLC