Pheonix Resources Fund
Pheonix Resources Fund is a hedge fund organized in Cayman Islands and advised by Argyle Street Management Limited. Its adviser reported $10,000,000 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 70 beneficial owners, about 98% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $10,000,000As reported on Form ADV
- Beneficial owners
- 70
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Apex Fund Services (Hk) Limited
- Adviser
- Argyle Street Management Limited · Hong Kong, Hong Kong · CRD 158069
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Pheonix Resources Fund
What is the minimum investment for Pheonix Resources Fund?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Pheonix Resources Fund accepts is $100,000.
Who can invest in Pheonix Resources Fund?
Pheonix Resources Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Pheonix Resources Fund?
Its adviser reported $10,000,000 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Pheonix Resources Fund?
Pheonix Resources Fund is advised by Argyle Street Management Limited, based in Hong Kong, Hong Kong.
Who are Pheonix Resources Fund's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Apex Fund Services (Hk) Limited as administrator.