| Fund ID | 805-9179001284 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Phoenix Credit Partners Fund, LP | Other Private | $106.8M |
Phoenix Credit Partners Fund (cayman), LP reports $159.6 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $10 million.
Phoenix Credit Partners Fund (cayman), LP is managed by Phoenix Merchant Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.