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CRD 298191
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| PHOENIX HOLDINGS JV, LLC | Private Equity Fund | $80.8M | Apr 1, 2024 | 4 | Nov 7, 2022 | reported | n/a |
| CAPONE HOLDINGS JV, LLC | Private Equity Fund | $80.7M | Apr 1, 2024 | 8 | Nov 7, 2022 | reported | n/a |
| HOMETOWN HOLDINGS JV, LLC | Private Equity Fund | $48.5M | Apr 1, 2024 | 10 | Nov 7, 2022 | reported | n/a |
| PHOENIX HOLDINGS JV 2, LLC | Private Equity Fund | $28.9M | Apr 1, 2024 | 2 | Nov 7, 2022 | reported | n/a |
| HOMETOWN HOLDINGS JV 2, LLC | Private Equity Fund | $10.8M | Apr 1, 2024 | 6 | Mar 28, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| HEGENBART, JOSEPH, JOHN | MANAGING MEMBER | E | yes | 05/2018 | Jul 19, 2018 | Apr 1, 2024 |
| HEGENBART, JOSEPH, JOHN | MANAGING PARTNER / LIMITED PARTNER / CHIEF COMPLIANCE OFFICER | E | yes | 05/2018 | Jul 19, 2018 | Apr 1, 2024 |
| INFINEDI GROUP, LLC | GENERAL PARTNER | Na | yes | 05/2018 | Jul 19, 2018 | Apr 1, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BRAVO HOLDINGS GP, LP | n/a | n/a | n/a | Y | yes | n/a |
| CAPONE HOLDINGS MM, LP | n/a | n/a | n/a | Y | yes | n/a |
| HOMETOWN HOLDINGS MM, LP | n/a | n/a | n/a | Y | yes | n/a |
| INFINEDI GROUP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| INFINEDI MIDCO, LLC | n/a | n/a | n/a | Y | yes | n/a |
| PHOENIX HOLDINGS MANAGING MEMBER, LP | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 9, 2026 | $577M | $577M | 5 | 5 | 0 | 5 | n/a |
| 2024 | Mar 21, 2025 | $425M | $425M | 3 | 3 | 0 | 5 | n/a |
| 2023 | Mar 28, 2024 | $250M | $250M | 3 | 3 | 0 | 5 | $250M |
| 2022 | Mar 14, 2023 | $212M | $212M | 3 | 3 | 0 | 4 | $213M |
| 2021 | Mar 31, 2022 | $290M | $140M | 2 | 2 | 0 | n/a | n/a |
| 2020 | Mar 30, 2021 | $162M | $34.9M | 2 | 2 | 0 | n/a | n/a |
| 2019 | Mar 20, 2020 | $115M | $0 | 1 | 1 | 0 | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $577M | $425M | 35.7% | $212M | 39.7% | 5 | 3 | 0 | 0 |