Swvp Fund Xviii Gp LLC (San Diego)

Name: Swvp Fund Xviii Gp LLC
Address: 12770 El Camino Real, San Diego, CA, 92130 2008
Telephone: 858-480-2900

Swvp Fund Xviii Gp LLC is a related adviser based in San Diego. It has been registered with the SEC as an adviser since 2017 and has operated in the jurisdiction of California.

Swvp Fund Xviii Gp provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Swvp Fund Xviii Gp has custody of $534.99 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Swvp Fund Xviii Gp LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Swvp Fund Xviii Gp serves?

The only and largest group of clients of Swvp Fund Xviii Gp is pooled investment vehicles with 1 clients and $0 of assets under management. Among the 7 most similar advisory firms, Swvp Fund Xviii Gp has the highest percentage of pooled investment vehicles out of all clients.

None of the firm’s clients are foreign persons or businesses.

Swvp Fund Xviii Gp doesn't advise any private funds.

Careers at Swvp Fund Xviii Gp LLC

The company employs 33 people that are either part- or full-time employees. 6 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Cary P Mack	Manager / member	1 Sep 2016	25% - 50%	1768188
Dana Cuthbert Bradford	Member	1 Sep 2016	Other	4021967
Mark Aaron Schlossberg	Manager	1 Sep 2016	Other	6030119
Robert Gary Sarver	Manager	1 Sep 2016	Other	1738644
Southwest Value Partners Enterprise Ii Llc	Manager	1 Sep 2016	Other	81-3768244
The Robert Sarver Trust Dtd 09/29/1997	Member	1 Sep 2016	Other	xxx-xx-xxxx
Lp Mas Limited Partners Ii	Member	1 Sep 2016	25% - 50%	46-4620781
Susanne Denise Fota	Controller	1 Sep 2016	Other	6030122
Cary P Mack	Authorized representative	1 Aug 2017	Other	1768188
Dana Cuthbert Bradford	Member	1 Aug 2017	Other	4021967
Mark Aaron Schlossberg	Authorized representative	1 Aug 2017	Other	6030119
Llc Result Vii	Member	1 Aug 2017	25% - 50%	82-1514158
Maria Elizabeth Bonacci	Chief compliance officer / general counsel	1 Jan 2018	Other	6905054
Susanne Denise Fota	Director of administration & financial reporting	1 Jun 2018	Other	6030122
Susanne Denise Fota	Director of administration & financial reporting and chief compliance officer	1 Oct 2018	Other	6030122
Mayra Karina Mariscal	Senior project manager - legal & corporate and chief compliance officer	1 May 2019	Other	7113573

Indirect Owners

The SEC currently registers 7 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Robert Gary Sarver	Trustee	1 Sep 1997	75% - 100%	1738644
Mark Aaron Schlossberg	General partner	1 Jan 2014	75% - 100%	6030119
Cary P Mack	Manager	1 Feb 2015	75% - 100%	1768188
Mas Limited Partners Ii Lp	Member	1 Aug 2016	25% - 50%	46-4620781
Result Vi Llc	Member	1 Sep 2016	25% - 50%	47-3655224
Result Vii Llc	Member	1 May 2017	25% - 50%	82-1514158
Cary P Mack	Manager	1 May 2017	75% - 100%	1768188

Based in San Diego

The principal office where Swvp Fund Xviii Gp LLC performs its advisory services is located at 12770 El Camino Real, San Diego, CA 92130 2008, which is also the mailing address of the firm. An additional office of the firm is in Nashville, TN. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 858-480-2900 or by fax 858-480-2909. The normal business hours are 8:00 a.m. to 5:00 p.m. on Monday - Friday. You can find more information about the New York firm at swvp.com.