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SEC-registered adviser

P•••• 3• C•••••• M••••••••• L••

Asset manager (funds and pooled vehicles)Boca Raton, FloridaCRD 294408SEC 801-113155websiteIAPD
Latest filing Sep 2, 2026
First filing on the tape Apr 4, 2018 · 17 filings
SEC status approved since May 4, 2018
RAUM
$2.5B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
9
4 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
0
reported on Schedule D
History
17 filings and snapshots on the tape
RAUM$2.5B as of Mar 30, 2026
Mar 28, 2019$900M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 30, 2026
Mar 28, 20190 then
Employees (5.A)9 as of Mar 30, 2026
Mar 28, 20195 then
Private funds2 as of Mar 30, 2026
Mar 27, 20201 then
RAUM -9.4% over the last fiscal year+36% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Sep 2, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$423MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
-9.4%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-based, otherreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$167M, 2 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$2.5B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
6reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$167M for 2 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd= related_bank= bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      2 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      P••••• G••••• R•••• F••• L••Hedge Fund$101M3Mar 23, 2023
      P••••• M••••• F••• L••Hedge Fund$19.0M31Mar 27, 2020
      Owners and control persons
      Schedule A and B, latest filing
      • A••••• K••••• S••• · Portfolio Manager, And Founding Principalcontrol
        since 03/2018 · owns less than 5%
      • H•••••• S••••• B•••••• · Portfolio Manager And Founding Principalcontrol
        since 03/2018 · owns less than 5%
      • W••••• E••• M•••••• · Chief Financial Officer / Chief Compliance Officercontrol
        since 06/2019 · owns less than 5%
      • Y••••••••• E••••• S•••• · Founder, Chief Investment Officer, And Chief Executive Officercontrol
        since 03/2018 · owns less than 5%
      • Y••••••••• E••••• S•••• · Limited Partnercontrol
        since 03/2018 · owns 50% to 75% of P•••• 3• H••••••• L•
      Entity owners
      • P•••• 3• H••••••• L• · Sole Shareholder
        direct · owns 75% or more
      • P•••• 3• G• L•• · General Partner
        indirect · owns F of P•••• 3• H••••••• L•
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      • , 1 employees
      What changed
      consecutive filings, newest first
      • Financial planning clients · to unset
        Mar 30, 2026 to Sep 2, 2026
      • Private funds · 2 to unset
        Mar 30, 2026 to Sep 2, 2026
      • Related adviser · false to unset
        Mar 30, 2026 to Sep 2, 2026
      • Related bank · false to unset
        Mar 30, 2026 to Sep 2, 2026
      • Related broker-dealer · false to unset
        Mar 30, 2026 to Sep 2, 2026
      • Related insurance company · false to unset
        Mar 30, 2026 to Sep 2, 2026
      • Succession · false to unset
        Mar 30, 2026 to Sep 2, 2026
      • Accounts · 7 to 6
        Apr 29, 2025 to Mar 30, 2026
      • Pooled vehicle clients · 7 to 6
        Apr 29, 2025 to Mar 30, 2026
      • Assets in custody · $268M to $167M
        Apr 29, 2025 to Mar 30, 2026
      • Discretionary RAUM · $2.8B to $2.5B
        Apr 29, 2025 to Mar 30, 2026
      • Pooled vehicle RAUM · $2.8B to $2.5B
        Apr 29, 2025 to Mar 30, 2026
      • RAUM · $2.8B to $2.5B
        Apr 29, 2025 to Mar 30, 2026
      • Pooled vehicle clients · 6 to 7
        Nov 22, 2024 to Apr 29, 2025
      • Assets in custody · $1.3B to $268M
        Nov 22, 2024 to Apr 29, 2025
      • Employees · 8 to 9
        Nov 22, 2024 to Apr 29, 2025
      • Financial planning clients · unset to
        Nov 22, 2024 to Apr 29, 2025
      • HQ city · NORTHBROOK to BOCA RATON
        Nov 22, 2024 to Apr 29, 2025
      • HQ state · IL to FL
        Nov 22, 2024 to Apr 29, 2025
      • Discretionary RAUM · $1.3B to $2.8B
        Nov 22, 2024 to Apr 29, 2025
      • Pooled vehicle RAUM · $1.3B to $2.8B
        Nov 22, 2024 to Apr 29, 2025
      • RAUM · $1.3B to $2.8B
        Nov 22, 2024 to Apr 29, 2025
      • Other offices · 0 to 1
        Oct 4, 2024 to Nov 22, 2024
      • Accounts · 5 to 7
        Mar 23, 2023 to Mar 21, 2024
      • Pooled vehicle clients · 5 to 6
        Mar 23, 2023 to Mar 21, 2024
      • Assets in custody · $142M to $1.3B
        Mar 23, 2023 to Mar 21, 2024
      • Employees · 7 to 8
        Mar 23, 2023 to Mar 21, 2024
      • Discretionary RAUM · $1.0B to $1.3B
        Mar 23, 2023 to Mar 21, 2024
      • Pooled vehicle RAUM · $1.0B to $1.3B
        Mar 23, 2023 to Mar 21, 2024
      • RAUM · $1.0B to $1.3B
        Mar 23, 2023 to Mar 21, 2024
      • Accounts · 4 to 5
        Mar 14, 2022 to Mar 23, 2023
      • Pooled vehicle clients · 4 to 5
        Mar 14, 2022 to Mar 23, 2023
      • Assets in custody · $56.7M to $142M
        Mar 14, 2022 to Mar 23, 2023
      • Private funds · 1 to 2
        Mar 14, 2022 to Mar 23, 2023
      • Discretionary RAUM · $1.6B to $1.0B
        Mar 14, 2022 to Mar 23, 2023
      • Pooled vehicle RAUM · $1.6B to $1.0B
        Mar 14, 2022 to Mar 23, 2023
      • RAUM · $1.6B to $1.0B
        Mar 14, 2022 to Mar 23, 2023
      • Accounts · 3 to 4
        Oct 6, 2021 to Mar 14, 2022
      • Pooled vehicle clients · 3 to 4
        Oct 6, 2021 to Mar 14, 2022
      • Assets in custody · $15.2M to $56.7M
        Oct 6, 2021 to Mar 14, 2022
      Signals
      9 dated events
      • P•••• 3• C•••••• M••••••••• L•• reported RAUM $2.8B, up 120% from $1.3B (2024-11-22 to 2025-04-29)
        Apr 29, 2025 · RAUM change · derived
      • P•••• 3• C•••••• M••••••••• L•• reported RAUM $1.3B, up 26% from $1.0B (2023-03-23 to 2024-03-21)
        Mar 21, 2024 · RAUM change · derived
      • P•••• 3• C•••••• M••••••••• L•• reported RAUM $1.0B, down 39% from $1.6B (2022-03-14 to 2023-03-23)
        Mar 23, 2023 · RAUM change · derived
      • P•••• 3• C•••••• M••••••••• L•• reported RAUM $1.6B, up 62% from $1.0B (2021-10-06 to 2022-03-14)
        Mar 14, 2022 · RAUM change · derived
      • P•••• 3• C•••••• M••••••••• L•• reported RAUM $1.0B, down 52% from $2.1B (2020-03-27 to 2021-03-25)
        Mar 25, 2021 · RAUM change · derived
      • P•••• 3• C•••••• M••••••••• L•• reported RAUM $2.1B, up 135% from $900.2M (2019-10-14 to 2020-03-27)
        Mar 27, 2020 · RAUM change · derived
      • Eric Matthew White (Chief Financial Officer / Chief Compliance Officer) appeared on Schedule A of P•••• 3• C•••••• M••••••••• L••
        Jul 11, 2019 · Control person joined · fact
      • P•••• 3• C•••••• M••••••••• L•• reported RAUM $900.2M, up 657% from $118.9M (2018-07-09 to 2019-03-28)
        Mar 28, 2019 · RAUM change · derived
      • P•••• 3• C•••••• M••••••••• L•• filed its initial SEC registration (Form ADV)
        Apr 4, 2018 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/phase-3-capital-management-llc/aboutreportedpublic record, Form ADV, Sep 21, 2026
      Website
      p•••.comreportedpublic record, Form ADV, Sep 21, 2026
      Principal office phone
      312-858-3800reportedpublic record, Form ADV, Sep 2, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026