PHASE 2 PARTNERS, LLC
PHASE 2 PARTNERS, LLC of SAN FRANCISCO, CA is an SEC-registered investment adviser (CRD 311741). Regulatory assets under management: $487.4M.
Registration
- CRD: 311741
- SEC file number: 801-120141
- Type: Registered investment adviser
- Location: 44 MONTGOMERY STREET, SUITE 2970, SAN FRANCISCO, CA, 94104
- Phone: 415-503-5712
- Latest filing: 2024-03-28
- Regulatory AUM: $487.4M
- Discretionary AUM: $487.4M
- Clients: 8
- Accounts: 9
Officers, owners & control persons (6)
Private funds (4)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| P2 NEXXT OFFSHORE MASTER FUND LP | Hedge Fund | — | 37 | $255.1M | $500K |
| OC 541 MASTER FUND LTD. | Hedge Fund | — | 4 | $61.8M | $500K |
| P2 NEXXT FUND II LP | Hedge Fund | — | 18 | $30.1M | $500K |
| NEXXT SPV A LLC | Hedge Fund | — | 10 | $1.8M | $100K |
Fund service providers (2)
- administrator: CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED — 3 funds
- administrator: E78 PARTNERS
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