Phasecapital LP

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Phasecapital LP ✚
CRD #	160153
SEC #	801-79405
CIK #	0001619495
AUM
Employees	14 (29% Investors, 0% Brokers)
Phone	646-490-3307
Address	122 Hudson Street New York, NY 10013
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	SPDR Gold Trust	3.6

Holdings by Sector ($M)

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
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)
Serves	Institutional
Fund Types	Hedge Fund
LEI	549300EN0UFKT9XY4U76

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Phasecapital LP

Assets, Funds, Holdings