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United Kingdom
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 25, 2017 | $1.8M | 62 | $2.4M | 200.0% | yes | PHOENIX EQUITY PARTNERS 2001 FUND |
| Sep 22, 2016 | $145M | 62 | $2.4M | 200.0% | yes | PHOENIX EQUITY PARTNERS 2001 FUND |
| Jan 26, 2016 | $145M | 62 | $2.4M | 200.0% | yes | PHOENIX EQUITY PARTNERS 2001 FUND |
| Jan 29, 2015 | $485M | 62 | $2.4M | 200.0% | yes | PHOENIX EQUITY PARTNERS 2001 FUND |
| Apr 2, 2014 | $485M | 62 | $2.4M | 200.0% | yes | PHOENIX EQUITY PARTNERS FUND IV |
| Mar 25, 2013 | $485M | 62 | $2.4M | 200.0% | yes | PHOENIX EQUITY PARTNERS FUND IV |
| Mar 14, 2013 | $485M | 62 | $2.4M | 200.0% | yes | PHOENIX EQUITY PARTNERS FUND IV |
| Apr 9, 2012 | $485M | 62 | $2.4M | 200.0% | yes | PHOENIX EQUITY PARTNERS FUND IV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Ipes | IPES (GUERNSEY LIMITED) | ST PETER PORT | n/a | Guernsey | no | n/a |