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⚲
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| Phoenix Merchant Partners LP
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| |
|---|---|
| CRD # | 324381 |
| SEC # | 801-128676 |
| CIK # | |
| AUM | $997.4 MM (2024-08-02) |
| Employees | 17 (59% Investors, 0% Brokers) |
| Phone | 212-804-9990 |
| Address | 555 Theodore Fremd Avenue Rye, NY 10580 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Phoenix Credit Partners Fund Cayman LP | 2024-01-09 | 152.5 | |
| Other | Phoenix Credit Partners Fund LP | 2023-12-22 | 101.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 252.5 |
| (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 | 2 | 744.9 |
| Total | 4 | 997.4 |
| By Discretionary | ||
| Discretionary | 3 | 497.4 |
| Non-Discretionary | 1 | 500.0 |
| Total | 4 | 997.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 150.5 | |
| United States Persons | 846.9 | |
| Total | 4 | 997.4 |
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|---|---|---|
|
Spur Capital Partners LLC
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|
OK | 1.0 |
|
AIP Management US Inc
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NY | 1.0 |
|
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NY | 1.0 |
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Sierra Crest Investment Management LLC
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LGIM International Ltd
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1.0 | |
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PA | 1.0 |
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The Patterson Capital Corporation
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|
CA | 1.0 |
|
Apollo Capital Credit Adviser LLC
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NY | 1.0 |
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Bin Yuan Capital Limited
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1.0 |