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| Keyboard |
| Phoenix Merchant Partners LP
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|---|---|
| CRD # | 324381 |
| SEC # | 801-128676 |
| CIK # | |
| AUM | 2,064.8 M (2026-03-31) |
| Employees | 29 (41% Investors, 0% Brokers) |
| Phone | 212-804-9990 |
| Address | 555 Theodore Fremd Avenue Rye, NY 10580 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Phoenix Credit Partners Fund Cayman LP | [2024-01-09] | 150.0 M | 563.0 M |
| Offered $750,000,000 · Filed 2025-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining $600,000,000 · Duration More than one year · Commission $120,000 · Revenue Decline to Disclose | ||||
| Other | Phoenix Credit Partners Fund LP | [2023-12-22] | 100.0 M | 189.2 M |
| Offered $750,000,000 · Filed 2025-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining $650,000,000 · Duration More than one year · Commission $80,000 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 0.8 |
| (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 | 1.3 |
| Total | 8 | 2.1 |
| By Discretionary | ||
| Discretionary | 4 | 1.0 |
| Non-Discretionary | 4 | 1.0 |
| Total | 8 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 1.5 | |
| Total | 8 | 2.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Rafael Colorado | Executive Officer | 4 | 2 | |
| Timothy Throsby | Executive Officer | 4 | 2 | |
| Arthur Mbanefo | Executive Officer | 3 | 2 | |
| Phoenix Merchant Partners LP | Executive Officer | 3 | 2 | |
| Phoenix Credit Partners GP LLC | Executive Officer | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
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