DFX Intelligence
Partners Capital Phoenix Fund II Ltd - Diversified Income Fund
Fund
- Public LPs
- 1
- Latest vintage
- 2014
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Dec 31, 2024
effective date
Limited partners
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 1), never a fund size.1 allocator
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Joyce & Irving Goldman Family Foundation Inc | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
1 row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Joyce & Irving Goldman Family Foundation Inc | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND | Hedge / diversifiers | $6.0M held | 2014 | Disclosed holding | apps.irs.gov |
What changed
No dated events.