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| Phase 2 Partners LLC
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|---|---|
| CRD # | 311741 |
| SEC # | 801-120141 |
| CIK # | 0001841126 |
| AUM | $475.5 MM (2023-03-29) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 415-503-5712 |
| Address | 44 Montgomery Street San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CME | 74,083.9 | 19.9 | |
| WAL | 7,956.6 | 16.8 | |
| BKI | 10,293.7 | 13.9 | |
| SLM | 4,334.3 | 11.6 | |
| QTWO | 2,272.0 | 11.5 | |
| BLK | 95,313.7 | 11.4 | |
| SSNC | 15,077.9 | 11.3 | |
| SPGI | 113,084.7 | 10.8 | |
| KMPR | 3,049.7 | 10.7 | |
| RDN | 3,409.4 | 9.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Nexxt SPV A LLC | [2022-03-25] | 0.0 | 1.8 |
| HF | OC 541 Master Fund Ltd | [2021-03-26] | 65.8 | 118.8 |
| HF | P2 Nexxt Fund II LP | [2020-12-11] | 33.1 | 42.6 |
| HF | P2 Nexxt Offshore Master Fund LP | [2020-12-11] | 18.7 | 312.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 7 | 475.5 |
| (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 | 7 | 475.5 |
| By Discretionary | ||
| Discretionary | 7 | 475.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 475.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 431.5 | |
| United States Persons | 44.0 | |
| Total | 7 | 475.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michelle WilsonClarke | 272 | ||
| John Ackerley | 160 | ||
| Justin Hughes | 15 | ||
| Rachael Clarke | 11 | ||
| P2 Nexxt GP LLC | 5 | ||
| Phase 2 Partners LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001841126] |
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