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Type	Result	AUM ($B)

JLP Balanced Alpha Master Fund Ltd
Firm	Phoenix Investment Adviser LLC ✚
Fund #	805-7965046653
CIK #	0001927013
Sale	2022-06-01 ($25.7 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	Investment Manager - Phoenix Investment Adviser LLC, Director - Jeffrey Peskind Paras Malde James Kattan, Director - Jeffrey Peskind
Custodian	The Northern Trust International Banking Corporation, JP Morgan Securities LLC
Auditor	Eisneramper LLP, Eisneramper US Cayman Ltd
Marketer	Stonehaven LLC
Broker	JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2025
Phoenix Capital Management LLC
Tyler Defibaugh
Jeffrey Peskind
Robert Youree

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