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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Phoenix Asset Management Partners Limited
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|---|---|
| CRD # | 284936 |
| SEC # | 801-108356 |
| CIK # | |
| AUM | $1.9 B (2025-06-26) |
| Employees | 19 (47% Investors, 0% Brokers) |
| Phone | 4402086000100 |
| Address | 8082 Glentham Road London, United Kingdom |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Phoenix UK Fund Ltd | 2022-06-30 | 486.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1,161.8 |
| (g) Pension and profit sharing plans | 0 | 7.1 |
| (h) Charitable organizations | 0 | 80.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 2.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 633.3 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 1,885.2 |
| By Discretionary | ||
| Discretionary | 12 | 1,885.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 1,885.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,865.1 | |
| United States Persons | 20.1 | |
| Total | 12 | 1,885.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Saratoga Investment Advisors LLC
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|
NY | 1.9 |
|
GE Vernova Investment Advisers LLC
✚
|
CT | 1.9 |
|
Kensington Asset Management LLC
✚
|
TX | 1.9 |
|
CION Investment Management LLC
✚
|
NY | 1.9 |
|
Commonwealth Credit Advisors LLC
✚
|
FL | 1.9 |
|
Samsara Biocapital LLC
✚
|
1.9 | |
|
LPC Realty Advisors I LLC
✚
|
IL | 1.9 |
|
Ashmore Investment Advisors Limited
✚
|
1.9 | |
|
Crescent Cap Advisors LLC
✚
|
CA | 1.9 |
|
Motley Fool Asset Management LLC
✚
|
VA | 1.8 |