The PHOENIX INVESTMENT ADVISER LLC is a privately held investment adviser that advises $128.91mn in regulatory assets under management held in 1 SEC fund types across 3 investment strategies. PHOENIX INVESTMENT ADVISER LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 63.99% over the last 5-years.
The Group has been registered with the SEC for 20.53 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 420 LEXINGTON AVENUE SUITE 300, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
Their $128.91mn in assets advised are owned by 8 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $128.91mn or 100% of Total Assets.
The Group's top investment strategies include Long/Short Equity, FI/Credit - Diverse and FI/Credit - Distress, representing 55.62%, 44.29% and 0.09% of total assets, respectively.
They advise Hedge Fund fund type.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 2 Custodians and 3 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group does not disclose any type of fee.
PHOENIX INVESTMENT ADVISER LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.