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Phoenix American Financial Services
Fund administrator
Private funds
7
Advisory firms
3
About Phoenix American Financial Services
Phoenix American Financial Services is named as a fund administrator on Form ADV filings for 7 private funds across 3 SEC-registered advisers.
Largest fund clients
7 funds
Fund
Manager
Gross assets
CL Dal 2.0 Opportunities, LLC
Castlelake, L.P.
$497.6M
Castlelake Aircraft Structured Trust 2018-1
Castlelake, L.P.
$251M
Castlelake Aircraft Structured Trust 2021-1
Castlelake, L.P.
$239M
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7 fund clients
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Coverage
As administrator
7 funds