SW INVESTMENT MANAGEMENT LLC

other names
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Adviser Profile
As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 04/29/2021
Other registrations (1)
Former registrations

SW INVESTMENT MANAGEMENT LLC

AUM* 438,411,189 3.53%
of that, discretionary 438,411,189 3.53%
Private Fund GAV* 438,411,189 3.53%
Avg Account Size 438,411,189 3.53%
SMA’s No
Private Funds 1
Contact Info 773 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
450M 386M 322M 257M 193M 129M 64M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$438,411,189

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Brochure Summary

Overview

Items 4.A. and 4.B. SW Investment Management LLC, an Illinois limited liability company (“SWIM”), was formed in December 2015. Mr. White is SWIM’s principal owner and portfolio manager (the “Principal”). SWIM provides investment advisory services on a discretionary basis to a privately offered pooled investment vehicle, SWIM Partners LP, a Delaware limited partnership (the “Fund”). The Fund privately offers limited partnership interests (“Interests”) to qualified persons who, upon admission to the Fund, become limited partners (each, an “Investor” and collectively, the “Investors”). SWIM serves as the Fund’s general partner. Interests in the Fund are offered under exemptions from registration under Section 4(a)(2) of the United States Securities Act of 1933, as amended (the “Securities Act”), Regulation D promulgated thereunder, and Section 3(c)(1) of the United States Investment Company Act of 1940, as amended (the “Investment Company Act”), and applicable state securities laws. SWIM pursues a concentrated, long/short strategy that invests primarily in common stocks, and to a lesser degree preferred stocks, options, debt, and other asset
classes. Please see Item 8.A. for a description of SWIM’s investment strategy. SWIM’s advisory services are provided to the Fund pursuant to the terms of the Fund’s relevant governing and offering documents (collectively, “Governing Documents”) and based on the specific investment objectives and strategies as disclosed in the Fund’s Governing Documents. The advisory services the Fund receives are tailored to meet the specified investment objectives and strategies as set forth in the Fund’s Governing Documents. Investors generally cannot impose additional investment guidelines, restrictions, or other requirements on the Fund. SWIM has entered into a side letter agreement with a certain Investor of the Fund. Side letters are negotiated prior to investment and establish rights that supplement or alter the terms of the applicable Governing Document. Such rights may not be available to other Investors. SWIM typically does not alter fee or liquidity terms through side letters. SWIM does not participate in wrap fee programs. As of December 31, 2023, SWIM manages regulatory assets of approximately $438,411,189 on a discretionary basis.