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Type	Result	AUM

Phase3 Global Rates Fund LLC
Firm	Phase 3 Capital Management LLC ✚
Fund #	805-4616193949
CIK #	0001968691
Sale	2022-08-01 (20.5 M Sold)
Fund	Hedge Fund
Phone	3128583800
Address	6501 Congress Avenue Boca Raton, Florida 33487
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Phase 3 Capital Management LLC
Custodian	SG Americas Securities LLC
Auditor	KPMG LLP
Marketer
Broker	SG Americas Securities LLC
Jurisdiction

Form D Offering
Filed	2026-03-18 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	9

Directors	Role	2011 - 2026
Eric White	Executive Officer
Ethan Youderian	Executive Officer
Karim Alwan	Executive Officer
Shane Hoover	Executive Officer
Phase 3 Capital Management LLC	Executive Officer

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