Phase 2 Partners LLC

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Assets, Funds, Holdings

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Phase 2 Partners LLC
CRD #311741
SEC #801-120141
CIK #0001841126
AUM
Employees 8 (62% Investors, 0% Brokers)
Phone415-503-5712
Address44 Montgomery Street
San Francisco, CA 94104
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
50040030020010002009201420192025
Sector Form 13F Holdings Value ($M)
Encore Capital Group Inc 16.1
Mercury General Corp 9.5
Unitrin Inc 8.0
Willis Lease Finance Corp 7.8
Homeowners Choice Inc 7.1
Donnelley Financial Solutions Inc 6.4
WisdomTree Investments Inc 6.2
Century Communities Inc 6.1
P10 Inc 5.8
Meritage Homes Corp 5.5
View All
Holdings by Sector ($M)
2502001501005002021202220242026
Type Form D Funds Date Sold ($M) AUM ($M)
HF OC 541 Master Fund Ltd [2021-03-26] 82.3 61.8
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 9 487.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 9 487.4
By Discretionary
Discretionary 9 487.4
Non-Discretionary 0 0.0
Total 9 487.4
By Non-United States Persons
Non-United States Persons 355.4
United States Persons 132.0
Total 9 487.4
Form D Directors # Filings # Firms 2011 - 2025
Michelle WilsonClarke 278
John Ackerley 166
Justin Hughes 15
Rachael Clarke 11
EDGAR Form CIK 2011 - 2025
13F-HR [0001841126]
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