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RIA / WealthPrivate fundother private fund3(c)(7)dropped

PHOENIX ASIA SECURED DEBT INVESTMENTS (A), L.P.

advised by PHOENIX PROPERTY INVESTORS LIMITED

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1c910cd5-50bf-acfe-de6d-eb8baa748c59

Data as of Oct 24, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Oct 24, 2019
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

PHOENIX ASIA SECURED DEBT INVESTMENTS (A), L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PHOENIX PROPERTY INVESTORS LIMITEDCRD 162476
Fund type: DEBT INVESTMENT FUND
Latest reported GAV: $120Mgross asset value on Schedule D 7.B(1), as of 2019-10-24; never fund size
Peak reported GAV: $120M
Beneficial owners: 15
Minimum investment: $10.0M
Owned by the adviser: 1600%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2017
Last reported: Oct 24, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-8018898089

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 24, 2019	$120M	15	$10.0M	1600.0%	yes	PHOENIX ASIA SECURED DEBT INVESTMENTS (A), L.P.
Mar 29, 2019	$120M	15	$10.0M	1600.0%	yes	PHOENIX ASIA SECURED DEBT INVESTMENTS (A), L.P.
Sep 28, 2018	$82.9M	15	$10.0M	1600.0%	yes	PHOENIX ASIA SECURED DEBT INVESTMENTS (A), L.P.
Aug 3, 2018	$82.9M	15	$10.0M	1600.0%	yes	PHOENIX ASIA SECURED DEBT INVESTMENTS (A), L.P.
Mar 29, 2018	$82.9M	15	$10.0M	1600.0%	yes	PHOENIX ASIA SECURED DEBT INVESTMENTS (A), L.P.
Mar 31, 2017	$64.6M	15	$10.0M	1600.0%	yes	PHOENIX ASIA SECURED DEBT INVESTMENTS (A), L.P.

Relationships

Advises (1)

← PHOENIX PROPERTY INVESTORS LIMITEDRegistered adviserOther Private Fund, IA, no longer reported
Mar 31, 2017 to Oct 24, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1c910cd5-50bf-acfe-de6d-eb8baa748c59
First observed: Mar 31, 2017
Last observed: Oct 24, 2019 84 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PHOENIX ASIA SECURED DEBT INVESTMENTS (A), L.P.

advised by PHOENIX PROPERTY INVESTORS LIMITED

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1c910cd5-50bf-acfe-de6d-eb8baa748c59

Data as of Oct 24, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:59 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 24, 2019

$120M

$10.0M

1600.0%

yes

PHOENIX ASIA SECURED DEBT INVESTMENTS (A), L.P.

Mar 29, 2019

$120M

$10.0M

1600.0%

yes

PHOENIX ASIA SECURED DEBT INVESTMENTS (A), L.P.

Sep 28, 2018

$82.9M

$10.0M

1600.0%

yes

PHOENIX ASIA SECURED DEBT INVESTMENTS (A), L.P.

Aug 3, 2018

$82.9M

$10.0M

1600.0%

yes

PHOENIX ASIA SECURED DEBT INVESTMENTS (A), L.P.

Mar 29, 2018

$82.9M

$10.0M

1600.0%

yes

PHOENIX ASIA SECURED DEBT INVESTMENTS (A), L.P.

Mar 31, 2017

$64.6M

$10.0M

1600.0%

yes

PHOENIX ASIA SECURED DEBT INVESTMENTS (A), L.P.