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Type	Result	AUM ($BB)

JLP Balanced Alpha Master Fund Ltd
Firm	Phoenix Investment Adviser LLC ✚
Fund #	805-7965046653
CIK #	0001927013
Sale	2022-06-01 ($15.0 MM Sold)
Fund	Hedge Fund
Phone	2123596230
Address	c/o Phoenix Capital Management LLC New York, New York 10170
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Investment Manager - Phoenix Investment Adviser LLC, Director - Jeffrey Peskind Paras Malde James Kattan, Director - Jeffrey Peskind
Custodian	JP Morgan Securities LLC
Auditor	Eisneramper LLP, Eisneramper US Cayman Ltd
Marketer	Stonehaven LLC
Broker	JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2024
Jeffrey Peskind
Robert Youree
Tyler Defibaugh
Phoenix Capital Management LLC

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