Phoenix Court Fund Management Limited
- Assets, Funds, Holdings
| Phoenix Court Fund Management Limited
|
| CRD # | 325921 |
| SEC # | 802-128526 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 004401481722066 |
| Address |
|
| Source |
[IAPD]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Latitude IV LP |
[2025-03-28]
|
61.0 M |
81.4 M |
|
Filed 2025-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
|
| VC |
Localglobe XIII LP |
[2025-03-28]
|
55.4 M |
125.9 M |
|
Filed 2025-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
|
| VC |
Solar I Core LP |
[2025-03-28]
|
29.2 M |
59.9 M |
|
Filed 2025-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
|
| VC |
Basecamp LP |
2024-03-29
|
|
17.0 M |
| VC |
Latitude III LP |
2024-03-29
|
|
185.4 M |
| VC |
Latitude II LP |
2024-03-29
|
|
241.3 M |
| VC |
Latitude LP |
[2024-03-29]
|
|
252.6 M |
|
Filed 2018-12-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Latitude X LP |
2024-03-29
|
|
71.8 M |
| VC |
Localglobe Opportunity LP |
[2024-03-29]
|
|
24.8 M |
|
Filed 2020-07-31 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Localglobe VIII LP |
[2024-03-29]
|
|
292.5 M |
|
Filed 2016-12-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
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 |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
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