Phasecapital LP

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Assets, Funds, Holdings

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Phasecapital LP
CRD #160153
SEC #801-79405
CIK #0001619495
AUM
Employees 14 (29% Investors, 0% Brokers)
Fees
Minimum
Phone646-490-3307
Address122 Hudson Street
New York, NY 10013
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
2502001501005002009201420192025
Fees and Compensation — Form ADV Part 2A (3/29/2019) [Brochure]
Item 5.       Fees and Compensation

PhaseCapital receives a management fee (the “Management Fee”) from the Sub-Advised Fund as
set forth in the prospectus. No refunds of any Management Fees will be made. PhaseCapital, in
its sole discretion, may reduce, waive or rebate the Management Fee with respect to the Sub-
Advised Fund.

The following table describes the fees and expenses PhaseCapital receives from the Sub-Advised
Fund. This table does not include the brokerage commissions that investors may pay on their
purchases and sales of Shares.

Clients incur brokerage and other transaction costs as described above. See Item 12 for further
information regarding brokerage.

Clients are not required to pay fees in advance.

PhaseCapital and its supervised persons do not accept any compensation for the sale of securities
or other investment products, including any interests in Clients.
Account Minimums and Types of Clients — Form ADV Part 2A (3/29/2019) [Brochure]
Item 7.        Types of Clients

PhaseCapital currently provides investment management services to the Clients. The Sub-
Advised Fund’s investment strategy is set forth in the prospectus. The Sub-Advised Fund
PhaseCapital manages is a Registered Investment Company. The Sub-Advised Fund will issue
(or redeem) Shares to certain institutional investors (typically market makers or other broker-
dealers) only in large blocks of at least 50,000 Shares. There is no minimum investment or
account size requirement.
Sector Form 13F Holdings Value ($M)
SPDR Gold Trust 3.6
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
2502001501005002012201420162019
Type Form D Funds Date Sold AUM
HF Phasecapital Dynamic Global Macro Master Fund LP [2014-08-01] 48.9 M 65.4 M
Filed 2017-10-13 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Phase II Fund LP [2012-03-15] 48.9 M 10.2 M
Filed 2017-10-13 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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 1 162.9
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(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 1 162.9
By Discretionary
Discretionary 1 162.9
Non-Discretionary 0 0.0
Total 1 162.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 162.9
Total 1 162.9
Form D Directors Role # Filings # Firms 2011 - 2026
John Donahue Executive Officer 25 4
Phasecapital LP Promoter 3 2
Michael Depalma Executive Officer 3 2
Phase GP LLC Executive Officer 1 1
Geoffrey Goodell Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001619495]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
LEI549300EN0UFKT9XY4U76
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