|
⚲
|
| Keyboard |
| Phoenix International Investments LLC
✚
|
|
|---|---|
| CRD # | 170692 |
| SEC # | 801-115103 |
| CIK # | 0001679543 |
| AUM | 97.5 M (2026-03-30) |
| Employees | 3 (67% Investors, 67% Brokers) |
| Phone | 603-589-4033 |
| Address | 20 Trafalgar Square Nashua, NH 03063 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001679543 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Teva Pharmaceutical Industries Ltd | 1.3 | ||
| Tower Semiconductor Ltd | 0.6 | ||
| Amazon Com Inc | 0.4 | ||
| Nvidia Corp | 0.3 | ||
| Alphabet Inc | 0.3 | ||
| Microsoft Corp | 0.3 | ||
| Nova Measuring Instruments Ltd | 0.3 | ||
| Elbit Systems Ltd | 0.2 | ||
| Apple Inc | 0.2 | ||
| Chesapeake Energy Corp | 0.2 | ||
| Emerson Electric Co | 0.2 | ||
| Broadcom Inc | 0.1 | ||
| Boston Scientific Corp | 0.1 | ||
| Prev | Page 1 | Next | |||
| 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 | 27 | 97.5 |
| (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 | 27 | 97.5 |
| By Discretionary | ||
| Discretionary | 27 | 97.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 97.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 97.5 | |
| United States Persons | 0.0 | |
| Total | 27 | 97.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001679543] | |
| 13F-NT | [0001679543] | |
| 3 | [0001679543] | |
| 4 | [0001679543] | |
| SC 13D | [0001679543] | |
| SC 13G | [0001679543] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Phoenix Financial Ltd | |
| Ares Core Infrastructure Fund | |
| Stellus Private Credit BDC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Stellus Private Credit BDC NONE
Common shares
|
2024-05-21 | Other | 57,313 | ||
|
Stellus Private Credit BDC NONE
Common shares
|
2024-05-21 | Other | 324,771 | ||
|
Stellus Private Credit BDC NONE
Common shares
|
2023-08-15 | Other | 129,269 | ||
|
Stellus Private Credit BDC NONE
Common shares
|
2023-08-15 | Other | 16,677 | ||
|
Stellus Private Credit BDC NONE
Common shares
|
2023-08-15 | Other | 22,812 | ||
|
Stellus Private Credit BDC NONE
Common shares
|
2023-05-10 | Other | 339,316 | ||
|
Stellus Private Credit BDC NONE
Common shares
|
2023-03-14 | Other | 90,238 | ||
|
Stellus Private Credit BDC NONE
Common shares
|
2023-03-14 | Other | 15,924 | ||
|
Stellus Private Credit BDC NONE
Common shares
|
2022-08-17 | Other | 428,837 | ||
|
Stellus Private Credit BDC NONE
Common shares
|
2022-08-17 | Other | 75,677 | ||
|
Stellus Private Credit BDC NONE
Common shares
|
2022-05-11 | Other | 75,472 | ||
|
Stellus Private Credit BDC NONE
Common shares
|
2022-05-11 | Other | 427,675 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Acacia Asset Management LLC
✚
|
NY | 100.0 M |
|
Ferghana Investment Partners LP
✚
|
NY | 100.0 M |
|
Valhum Asset Management LLC
✚
|
NJ | 100.0 M |
|
CAZ GP Stakes Adviser LLC
✚
|
TX | 99.0 M |
|
Muzinich Direct Lending Adviser LLC
✚
|
NY | 98.0 M |
|
Manispace Capital LP
✚
|
NY | 97.4 M |
|
Aspire Strategist Portfolios LLC
✚
|
NY | 97.3 M |
|
Eastward Capital Partners LLC
✚
|
MA | 96.0 M |
|
NexPoint Insurance Solutions LP
✚
|
TX | 95.7 M |
|
Abraham Trading LP
✚
|
TX | 94.9 M |