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advised by BLACKROCK FINANCIAL MANAGEMENT, INC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 22, 2023 | $264M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Oct 27, 2023 | $264M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Aug 30, 2023 | $264M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Aug 18, 2023 | $264M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| May 30, 2023 | $264M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| May 22, 2023 | $264M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Mar 30, 2023 | $264M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Feb 24, 2023 | $259M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Feb 15, 2023 | $259M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Nov 7, 2022 | $259M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Oct 21, 2022 | $259M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Sep 23, 2022 | $259M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Sep 1, 2022 | $259M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Aug 31, 2022 | $259M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Aug 29, 2022 | $259M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| May 9, 2022 | $259M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Apr 29, 2022 | $259M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Apr 22, 2022 | $259M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Mar 30, 2022 | $259M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Feb 4, 2022 | $279M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Nov 25, 2021 | $279M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Nov 5, 2021 | $279M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Aug 12, 2021 | $279M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Jul 13, 2021 | $279M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Jul 1, 2021 | $279M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| May 7, 2021 | $279M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| May 3, 2021 | $279M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| May 1, 2021 | $279M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Mar 25, 2021 | $279M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Feb 17, 2021 | $247M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Feb 2, 2021 | $247M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Dec 18, 2020 | $247M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Nov 20, 2020 | $247M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Nov 5, 2020 | $247M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Oct 19, 2020 | $247M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Aug 20, 2020 | $247M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Aug 13, 2020 | $247M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Jun 30, 2020 | $247M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Jun 18, 2020 | $247M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Jun 10, 2020 | $247M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| May 15, 2020 | $247M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Mar 26, 2020 | $247M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Jan 31, 2020 | $237M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Nov 20, 2019 | $237M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Oct 4, 2019 | $237M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Aug 15, 2019 | $237M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| May 29, 2019 | $237M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| May 22, 2019 | $237M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Mar 27, 2019 | $237M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Feb 15, 2019 | $171M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Nov 20, 2018 | $171M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Sep 25, 2018 | $171M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Aug 24, 2018 | $171M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| May 18, 2018 | $171M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Mar 29, 2018 | $171M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Nov 22, 2017 | $205M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Aug 28, 2017 | $205M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| May 15, 2017 | $205M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Mar 31, 2017 | $205M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Feb 27, 2017 | $205M | 1 | $200M | 0.0% | yes | PHOENIX QLS FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD. | Georgetown | n/a | Cayman Islands | no | n/a |