Phoenix Hl L.P.
Phoenix Hl L.P. is a private equity fund organized in Cayman Islands and advised by Hamilton Lane. Its adviser reported $149 in gross assets for the fund on Form ADV, filed Jul 25, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $149As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LLP
- Administrator
- Ss&c Technologies, Inc.
- Custodian
- Wells Fargo Bank, N.A.
- Adviser
- Hamilton Lane · Conshohocken, PA · CRD 107876
- Reported on
- Jul 25, 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 Phoenix Hl L.P.
What is the minimum investment for Phoenix Hl L.P.?
Its adviser's Form ADV, filed Jul 25, 2024, does not set a minimum investment for Phoenix Hl L.P. The offering documents may still require one.
Who can invest in Phoenix Hl L.P.?
Phoenix Hl L.P. 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 Phoenix Hl L.P.?
Its adviser reported $149 in gross assets on Form ADV filed Jul 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Phoenix Hl L.P.?
Phoenix Hl L.P. is advised by Hamilton Lane, based in Conshohocken, PA.
Who are Phoenix Hl L.P.'s service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Ss&c Technologies, Inc. as administrator.
Fund vehicles that invest through this fund (1)
Feeder funds reported on Form ADV with Phoenix Hl L.P. as their master fund.