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)
Phone646-490-3307
Address122 Hudson Street
New York, NY 10013
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
2502001501005002010201420192024
Sector Form 13F Holdings Value ($M)
SPDR Gold Trust 3.6
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
2502001501005002012201420162019
Type Form D Funds Date Sold ($M) AUM ($M)
HF Phasecapital Dynamic Global Macro Master Fund LP [2014-08-01] 48.9 65.4
HF Phase II Fund LP [2012-03-15] 48.9 10.2
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
John Donahue 25
Phasecapital LP 3
Michael Depalma 3
Phase GP LLC 1
Geoffrey Goodell 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001619495]
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