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RIA / WealthPrivate fundprivate equity fund3(c)(7)

INVERNESS/PHOENIX PARTNERS LP

advised by INVERNESS MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:7e3c15b4-8086-7ac7-3f4b-2fe9339bbc7c

Data as of Jun 1, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Jun 1, 2015
5 observations

Across DFX

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

Private Equityidentity

Inverness/phoenix Partners LP

Private equity fund · shared adv fund id

Facts

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

Adviser: INVERNESS MANAGEMENT, LLCCRD 160909
Fund type: Private Equity Fund
Latest reported GAV: $17.2Mgross asset value on Schedule D 7.B(1), as of 2015-06-01; never fund size
Peak reported GAV: $40.8M
Beneficial owners: 18
Minimum investment: $1.0M
Owned by the adviser: 600%
Owned by funds of funds: 2200%
Owned by non-US persons: 300%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 14, 2012
Last reported: Jun 1, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-8115479346

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
Jun 1, 2015	$17.2M	18	$1.0M	600.0%	yes	INVERNESS/PHOENIX PARTNERS LP
Mar 30, 2015	$17.2M	18	$1.0M	600.0%	yes	INVERNESS/PHOENIX PARTNERS LP
Mar 26, 2014	$31.8M	18	$1.0M	600.0%	yes	INVERNESS/PHOENIX PARTNERS LP
Mar 27, 2013	$39.2M	18	$1.0M	600.0%	yes	INVERNESS/PHOENIX PARTNERS LP
Feb 14, 2012	$40.8M	18	$1.0M	600.0%	yes	INVERNESS/PHOENIX PARTNERS LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← INVERNESS MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7e3c15b4-8086-7ac7-3f4b-2fe9339bbc7c
First observed: Feb 14, 2012
Last observed: Jun 1, 2015 137 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.

INVERNESS/PHOENIX PARTNERS LP

advised by INVERNESS MANAGEMENT, LLC

Delaware, United States

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:7e3c15b4-8086-7ac7-3f4b-2fe9339bbc7c

Data as of Jun 1, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:18 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 1, 2015

$17.2M

$1.0M

600.0%

yes

INVERNESS/PHOENIX PARTNERS LP

Mar 30, 2015

$17.2M

$1.0M

600.0%

yes

INVERNESS/PHOENIX PARTNERS LP

Mar 26, 2014

$31.8M

$1.0M

600.0%

yes

INVERNESS/PHOENIX PARTNERS LP

Mar 27, 2013

$39.2M

$1.0M

600.0%

yes

INVERNESS/PHOENIX PARTNERS LP

Feb 14, 2012

$40.8M

$1.0M

600.0%

yes

INVERNESS/PHOENIX PARTNERS LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

NEW YORK

New York

United States

n/a