DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PHOENIX MERCHANT PARTNERS, LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 2, 2024 | $153M | 2 | $10.0M | 0.0% | yes | PHOENIX CREDIT PARTNERS FUND (CAYMAN), LP |
| Jul 19, 2024 | $153M | 2 | $10.0M | 0.0% | yes | PHOENIX CREDIT PARTNERS FUND (CAYMAN), LP |
| May 13, 2024 | $152M | 1 | $10.0M | 0.0% | yes | PHOENIX CREDIT PARTNERS FUND (CAYMAN), LP |
| Mar 28, 2024 | $152M | 1 | $10.0M | 0.0% | yes | PHOENIX CREDIT PARTNERS FUND (CAYMAN), LP |
| Jan 9, 2024 | $150M | 1 | $10.0M | 0.0% | yes | PHOENIX CREDIT PARTNERS FUND (CAYMAN), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE HUNTINGTON NATIONAL BANK | THE HUNTINGTON NATIONAL BANK | Columbus | Ohio | United States | no | n/a |