DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Fp Credit Partners Phoenix II, L.P.

Private Equity Fundadvised byFrancisco Partnersasset manager805-4362104671IAPD
Gross asset value
$111M
as of Mar 29, 2024; not a fund size
Peak GAV
$113M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 31, 2022 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$111M as of Mar 29, 2024
Mar 31, 2022$104M then
Owners2 as of Mar 29, 2024
Mar 31, 20222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Carta Securities, LLC
    San Francisco, California
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • Jpmorgan Chase Bank, National Association
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
3.0%reportedadviser and related persons