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Type	Result	AUM

JLP Balanced Alpha Master Fund Ltd
Firm	Phoenix Investment Adviser LLC ✚
Fund #	805-7965046653
CIK #	0001927013
Sale	2022-06-01 (51.9 M 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 ($M)

Fund Details
Director	Director - Jeffrey Peskind Paras Malde James Kattan, Director - Jeffrey Peskind, Investment Manager - Phoenix Investment Adviser LLC
Custodian	The Northern Trust International Banking Corporation, JP Morgan Securities LLC
Auditor	Eisneramper US Cayman Ltd, Eisneramper LLP
Marketer	Stonehaven LLC, Agecroft Partners LLC
Broker	JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2025-10-01 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	43

Directors	Role	2011 - 2026
Phoenix Capital Management LLC	Promoter
Robert Youree	Executive Officer
Jeffrey Peskind	Executive Officer
Tyler Defibaugh	Executive Officer

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