Hedge Fund Database

BLACK SWIFT GROUP, LLC

Adviser information for BLACK SWIFT GROUP, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Colorado, United States

Employees

Total Number of Employees 12
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 9
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 338 $467.6M
Non-Discretionary 0 $0
Total 338 $467.6M

Clients

Type Number RAUM
Individuals 184 $63.3M
HNW Individuals 127 $289.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 5 $95.7M
Pension and profit sharing plans 0 $0
Charitable organizations 9 $8.0M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 13 $10.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-108740
SEC ERA File Number 801-108740
SEC CIK Numbers 1704212
SEC CRD Numbers 286084
Legal Entity Identifier None

Principal Office

2700 CANYON BLVD
SUITE 215
BOULDER
CO
United States
Monday - Friday, 8AM-4PM
Tel: 303-955-4381, Fax: None

Websites

www.blackswiftgroup.com/ www.linkedin.com/company/black-swift-group/ twitter.com/blackswiftgroup?lang=en&lang=en

Chief Compliance Officer

LINDA J. CASALS
2700 CANYON BLVD
SUITE 215
BOULDER
CO
United States
Tel: 303-955-4381
(Full email address available in API data)

Regulatory Contact

GREGORY J CASALS
MANAGING MEMBER
2700 CANYON BLVD
SUITE 215
BOULDER
CO
United States
Tel: 303-325-3646
(Full email address available in API data)

Industry Affiliates

BLACK SWIFT PARTNERS, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BLACK SWIFT HEALTHIER FOCUS FUND, LP Hedge Fund $21.8M $0.5M 38
BLACK SWIFT PARTNERS FUND, LP Hedge Fund $5.9M $0.5M 9
BLACK SWIFT SPECIAL SITUATIONS FUND LP Hedge Fund $19.0M $0.5M 11
PRO CYCLIST FUND, LP Hedge Fund $15.1M $0.5M 82
PRO CYCLIST INSTITUTIONAL FUND, LP Hedge Fund $34.0M $0.5M 42

Control Persons

Name Type Entity Title Since Ownership
CASALS, GREGORY, JOEL Individual – MANAGING MEMBER, CIO 12/2016 > 75%
CASALS, LINDA, JO Individual – CHIEF COMPLIANCE OFFICER 01/2018 5-10%

No. Employees, Historic

2010020192020202120222023202420259 on 5/10/20199 on 7/24/20199 on 8/15/20199 on 8/20/20199 on 1/31/202010 on 3/25/202010 on 3/27/202010 on 4/28/202010 on 7/6/202010 on 7/6/202010 on 8/11/202010 on 10/1/202010 on 10/1/202010 on 3/31/202110 on 3/31/202110 on 5/10/202110 on 6/24/202110 on 1/7/20228 on 3/31/20228 on 7/20/20228 on 10/21/202210 on 3/31/202310 on 4/28/202310 on 4/28/202310 on 5/5/202310 on 9/19/202310 on 12/14/202312 on 3/22/202412 on 3/27/2024

RAUM, Historic

500M250M02019202020212022202320242025228914000 on 5/10/2019228914000 on 7/24/2019228914000 on 8/15/2019228914000 on 8/20/2019228914000 on 1/31/2020219527300 on 3/25/2020219527300 on 3/27/2020219527300 on 4/28/2020219527300 on 7/6/2020219527300 on 7/6/2020219527300 on 8/11/2020219527300 on 10/1/2020219527300 on 10/1/2020300168600 on 3/31/2021300168600 on 3/31/2021300168600 on 5/10/2021300168600 on 6/24/2021300168600 on 1/7/2022372578000 on 3/31/2022372578000 on 7/20/2022372578000 on 10/21/2022392073925 on 3/31/2023392073925 on 4/28/2023392073925 on 4/28/2023392073925 on 5/5/2023392073925 on 9/19/2023392073925 on 12/14/2023467575192 on 3/22/2024467575192 on 3/27/2024

No. Clients, Historic

4002000201920202021202220232024202564 on 5/10/201964 on 7/24/201964 on 8/15/201964 on 8/20/201964 on 1/31/202080 on 3/25/202080 on 3/27/202080 on 4/28/202080 on 7/6/202080 on 7/6/202080 on 8/11/202080 on 10/1/202080 on 10/1/2020169 on 3/31/2021169 on 3/31/2021169 on 5/10/2021169 on 6/24/2021169 on 1/7/2022247 on 3/31/2022247 on 7/20/2022247 on 10/21/2022271 on 3/31/2023271 on 4/28/2023271 on 4/28/2023271 on 5/5/2023271 on 9/19/2023271 on 12/14/2023338 on 3/22/2024338 on 3/27/2024

Holdings

From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
SPDR SER TR PRTFLO S&P500 GW 110M 1M –
ISHARES TR RUS 1000 GRW ETF 30M 81K –
SELECT SECTOR SPDR TR TECHNOLOGY 27M 119K –
SELECT SECTOR SPDR TR ENERGY 16M 177K –
SERIES PORTFOLIOS TR PANAGRAM BBB B 13M 500K –
GLOBAL X FDS ARTIFICIAL ETF 13M 356K –
WISDOMTREE TR INDIA ERNGS FD 11M 224K –
NOVO-NORDISK A S ADR 7M 52K –
WISDOMTREE TR JAPN HEDGE EQT 7M 65K –
TRANSMEDICS GROUP INC COM 7M 48K –
ISHARES TR RUS 2000 GRW ETF 7M 27K –
CROWDSTRIKE HLDGS INC CL A 7M 18K –
VANECK ETF TRUST SEMICONDUCTR ETF 7M 27K –
ELI LILLY & CO COM 7M 7K –
SELECT SECTOR SPDR TR INDL 6M 53K –
ETFIS SER TR I VIRTUS INFRCAP 6M 302K –
NU HLDGS LTD ORD SHS CL A 5M 415K –
VANECK ETF TRUST BDC INCOME ETF 5M 304K –
BANC OF CALIFORNIA INC COM 5M 400K –
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 5M 43K –
ISHARES TR RUSSELL 2000 ETF 4M 22K –
MICROSOFT CORP COM 4M 9K –
SPDR S&P 500 ETF TR TR UNIT 4M 7K –
MICRON TECHNOLOGY INC COM 4M 30K –
SPDR SER TR S&P METALS MNG 4M 60K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 3M 20K –
ARM HOLDINGS PLC SPONSORED ADS 3M 21K –
ISHARES INC MSCI MEXICO ETF 3M 61K –
ISHARES TR IBONDS 24 TRM TS 3M 140K –
DIREXION SHS ETF TR AUSPCE CMD STG 3M 115K –
QUALCOMM INC COM 3M 16K –
FREEPORT-MCMORAN INC CL B 3M 64K –
HOME DEPOT INC COM 3M 9K –
VANGUARD INDEX FDS S&P 500 ETF SHS 3M 6K –
VALARIS LTD CL A 3M 41K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 3M 7K –
AMAZON COM INC COM 3M 15K –
ISHARES TR S&P 100 ETF 3M 11K –
MERCADOLIBRE INC COM 3M 2K –
VICI PPTYS INC COM 3M 88K –
TIDEWATER INC NEW COM 2M 26K –
COHERENT CORP COM 2M 32K –
EXPEDIA GROUP INC COM NEW 2M 18K –
DELL TECHNOLOGIES INC CL C 2M 16K –
APPLE INC COM 2M 10K –
SIMON PPTY GROUP INC NEW COM 2M 14K –
GLOBAL X FDS GLBL X MLP ETF 2M 41K –
ASPEN AEROGELS INC COM 2M 79K –
BOEING CO COM 2M 10K –
CAMECO CORP COM 2M 37K –
NIKE INC CL B 2M 24K –
ISHARES TR GLOBAL ENERG ETF 2M 43K –
VANECK ETF TRUST CLO ETF 2M 33K –
GLOBAL X FDS GLOBAL X COPPER 2M 37K –
TKO GROUP HOLDINGS INC CL A 2M 14K –
SERIES PORTFOLIOS TR PANAGRAM AAA 1M 58K –
INVESCO QQQ TR UNIT SER 1 1M 3K –
ISHARES TR IBONDS DEC24 ETF 1M 55K –
SPDR SER TR S&P OILGAS EXP 1M 9K –
SALESFORCE INC COM 1M 5K –
GLOBAL X FDS CYBRSCURTY ETF 1M 42K –
SCHWAB CHARLES CORP COM 1M 17K –
TEXAS ROADHOUSE INC COM 1M 7K –
ISHARES TR IBONDS DEC25 ETF 1M 47K –
SHIFT4 PMTS INC CL A 1M 15K –
COUPANG INC CL A 1M 52K –
ISHARES TR IBONDS DEC2026 1M 44K –
ASML HOLDING N V N Y REGISTRY SHS 1M 1K –
INVESCO EXCH TRADED FD TR II SR LN ETF 951K 45K –
AMERICAN CENTY ETF TR US SML CP VALU 868K 10K –
VANGUARD INDEX FDS GROWTH ETF 839K 2K –
JPMORGAN CHASE & CO. COM 819K 4K –
MAREX GROUP PLC ORD 800K 40K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 733K 11K –
ALPHABET INC CAP STK CL C 712K 4K –
JANUS DETROIT STR TR B-BBB CLO ETF 671K 14K –
ISHARES TR IBONDS 27 ETF 660K 28K –
BERKSHIRE HATHAWAY INC DEL CL A 612K 1 –
REALTY INCOME CORP COM 602K 11K –
BONDBLOXX ETF TRUST USD HI YLD ENERG 520K 13K –
CHEVRON CORP NEW COM 500K 3K –
JEFFERIES FINL GROUP INC COM 498K 10K –
SOUND POINT MERIDIAN CAP INC COMMON STOCK 451K 23K –
MAKEMYTRIP LIMITED MAURITIUS SHS 421K 5K –
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 412K 18K –
NVIDIA CORPORATION COM 390K 3K –
CITIGROUP INC COM NEW 375K 6K –
WELLS FARGO CO NEW PERP PFD CNV A 357K 300 –
ISHARES BITCOIN TR SHS 341K 10K –
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 332K 10K –
EAGLE POINT CREDIT COMPANY I COM 329K 33K –
ISHARES TR CORE S&P500 ETF 316K 577 –
ENERGY TRANSFER L P COM UT LTD PTN 308K 19K –
SPROTT FDS TR URANIUM MINERS E 295K 6K –
GLOBAL X FDS AGING POPULATION 291K 10K –
CLOUDFLARE INC CL A COM 290K 4K –
ENCORE WIRE CORP COM 290K 1K –
UNITED AIRLS HLDGS INC COM 282K 6K –
HARTFORD FINL SVCS GROUP INC COM 276K 3K –
VERRA MOBILITY CORP CL A COM STK 272K 10K –
ENBRIDGE INC COM 267K 8K –
BANK AMERICA CORP COM 259K 7K –
ALPHABET INC CAP STK CL A 249K 1K –
ADOBE INC COM 227K 409 –
VANGUARD INDEX FDS TOTAL STK MKT 225K 842 –
VERIZON COMMUNICATIONS INC COM 206K 5K –
THE REAL BROKERAGE INC COM NEW 162K 40K –
V F CORP COM 135K 10K –
OKLO INC COM CL A 85K 10K –