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| Happy Holidays!! thanks for using AUM13F!! |
| Phoenix Merchant Partners LP
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| CRD # | 324381 |
| SEC # | 801-128676 |
| CIK # | |
| AUM | $1.6 B (2025-06-27) |
| Employees | 24 (50% Investors, 0% Brokers) |
| Phone | 212-804-9990 |
| Address | 555 Theodore Fremd Avenue Rye, NY 10580 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Phoenix Credit Partners Fund Cayman LP | [2024-01-09] | 150.0 | 159.6 |
| Other | Phoenix Credit Partners Fund LP | [2023-12-22] | 100.0 | 106.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 336.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 5 | 1,274.2 |
| Total | 7 | 1,610.7 |
| By Discretionary | ||
| Discretionary | 5 | 810.7 |
| Non-Discretionary | 2 | 800.0 |
| Total | 7 | 1,610.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 157.6 | |
| United States Persons | 1,453.1 | |
| Total | 7 | 1,610.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Rafael Colorado | 4 | ||
| Timothy Throsby | 4 | ||
| Arthur Mbanefo | 3 | ||
| Phoenix Merchant Partners LP | 3 | ||
| Phoenix Credit Partners GP LLC | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Emerald Mutual Fund Advisers Trust
✚
|
PA | 1.7 |
|
Applied Finance Advisors LLC
✚
|
TX | 1.7 |
|
Sanford C Bernstein & Co LLC
✚
|
TN | 1.6 |
|
Energize Capital LLC
✚
|
IL | 1.6 |
|
North Wall Capital LLP
✚
|
1.6 | |
|
ESP Investment Advisors LLC
✚
|
TX | 1.6 |
|
USA Financial Exchange LLC
✚
|
MI | 1.6 |
|
Brickwood Asset Management LLP
✚
|
1.6 | |
|
US Global Investors Inc
✚
|
TX | 1.6 |
|
Arthur Ventures Management 2 LLC
✚
|
MN | 1.5 |