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advised by PHOENIX INVESTMENT ADVISER LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 24, 2022 | $0 | 0 | $250,000 | 0.0% | yes | JLP QUANTITATIVE MARKET NEUTRAL FUND LP |
| Mar 17, 2021 | $2.8M | 8 | $250,000 | 6000.0% | yes | JLP QUANTITATIVE MARKET NEUTRAL FUND LP |
| Sep 29, 2020 | $1.6M | 3 | $250,000 | 10000.0% | yes | JLP STRESSED CREDIT FUND LP |
| Mar 30, 2020 | $1.6M | 3 | $250,000 | 10000.0% | yes | JLP STRESSED CREDIT FUND LP |
| Mar 29, 2019 | $2.0M | 4 | $250,000 | 10000.0% | yes | JLP STRESSED CREDIT FUND LP |
| Jan 15, 2019 | $2.3M | 4 | $250,000 | 10000.0% | yes | JLP STRESSED CREDIT FUND LP |
| Jan 15, 2019 | $2.3M | 4 | $250,000 | 10000.0% | yes | JLP STRESSED CREDIT FUND LP |
| Jun 7, 2018 | $2.4M | 4 | $250,000 | 10000.0% | yes | JLP STRESSED CREDIT FUND LP |
| Mar 30, 2018 | $2.4M | 4 | $250,000 | 10000.0% | yes | JLP STRESSED CREDIT FUND LP |
| Mar 29, 2017 | $545,990 | 1 | $250,000 | 10000.0% | yes | JLP STRESSED CREDIT FUND LP |
| Aug 15, 2016 | $2.4M | 11 | $250,000 | 2200.0% | yes | JLP STRESSED CREDIT FUND LP |
| Jun 28, 2016 | $2.4M | 11 | $250,000 | 2200.0% | yes | JLP STRESSED CREDIT FUND LP |
| Apr 20, 2016 | $2.4M | 12 | $250,000 | 2100.0% | yes | JLP STRESSED CREDIT FUND LP |
| Mar 30, 2016 | $2.4M | 12 | $250,000 | 2100.0% | yes | JLP STRESSED CREDIT FUND LP |
| Mar 20, 2015 | $6.4M | 20 | $250,000 | 1300.0% | yes | JLP STRESSED CREDIT FUND LP |
| Mar 27, 2014 | $19.2M | 39 | $250,000 | 700.0% | yes | JLP STRESSED CREDIT FUND LP |
| Jun 4, 2013 | $17.8M | 43 | $250,000 | 500.0% | yes | JLP STRESSED CREDIT FUND LP |
| Mar 22, 2013 | $16.4M | 43 | $250,000 | 400.0% | yes | JLP STRESSED CREDIT FUND LP |
| Mar 30, 2012 | $21.3M | 54 | $250,000 | 300.0% | yes | JLP STRESSED CREDIT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |