PHASE 2 PARTNERS
PHASE 2 PARTNERS, LLC Legal Name
Adviser information for PHASE 2 PARTNERS last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 8 |
---|---|
Investment Advisory/Research | 5 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 9 | $487.4M |
Non-Discretionary | 0 | $0 |
Total | 9 | $487.4M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 9 | $487.4M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 33 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
44 MONTGOMERY STREETSUITE 2970
SAN FRANCISCO
CA
United States
Monday - Friday, 9AM - 5PM
Tel: 415-503-5712, Fax: None
Websites
Chief Compliance Officer
RACHAEL CLARKE
CHIEF OPERATING OFFICER
44 MONTGOMERY STREET
SUITE 2970
SAN FRANCISCO
CA
United States
Tel:
415-503-5712
R******@*****************M
(Full email address available in API data)
Regulatory Contact
JUSTIN HUGHES
FOUNDING PRINCIPAL, LEAD PORTFOLIO MANAGER
44 MONTGOMERY STREET
SUITE 2970
SAN FRANCISCO
CA
United States
Tel:
415-503-5711
J*****@*****************M
(Full email address available in API data)
Industry Affiliates
P2 NEXXT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
NEXXT SPV A LLC | Hedge Fund | $1.8M | $0.1M | 10 |
OC 541 MASTER FUND LTD. | Hedge Fund | $61.8M | $0.5M | 4 |
P2 NEXXT FUND II LP | Hedge Fund | $30.1M | $0.5M | 18 |
P2 NEXXT OFFSHORE MASTER FUND LP | Hedge Fund | $255.1M | $0.5M | 37 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
HUGHES, JUSTIN, JAMES | Individual | – | FOUNDING PRINCIPAL AND LEAD PORTFOLIO MANAGER | 11/2020 | 25-50% |
CLARKE, RACHAEL, (NMN) | Individual | – | FOUNDING PRINCIPAL AND INVESTOR RELATIONS AND CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | 11/2020 | 10-25% |
DEL MEDICO, ANDREW, JAMES | Individual | – | RESEARCH ANALYST, FOUNDING PRINCIPAL | 11/2020 | 25-50% |
THREE ALMONDS LLC | Domestic Entity | – | MEMBER | 12/2021 | 10-25% |
HUGHES FAMILY IRREVOCABLE TRUST DATED DECEMBER 16, 2021 | Domestic Entity | THREE ALMONDS LLC | SOLE MEMBER | 12/2021 | > 75% |
ICONTRUST, LLC | Domestic Entity | HUGHES FAMILY IRREVOCABLE TRUST DATED DECEMBER 16, 2021 | TRUSTEE | 12/2021 | |
REPETTO, RICHARD, HENRY | Individual | THREE ALMONDS LLC | MANAGER | 08/2022 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AIR LEASE CORP | CL A | 4M | 89K | – |
BILL HOLDINGS INC | COM | 9M | 169K | – |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 3M | 125K | – |
CBOE GLOBAL MKTS INC | COM | 6M | 35K | – |
DISCOVER FINL SVCS | COM | 9M | 67K | – |
DOUGLAS EMMETT INC | COM | 8M | 566K | – |
ENCORE CAP GROUP INC | COM | 3M | 75K | – |
EZCORP INC | CL A NON VTG | 10M | 911K | – |
FUTU HLDGS LTD | SPON ADS CL A | 9M | 139K | – |
GCM GROSVENOR INC | COM CL A | 8M | 779K | – |
GCM GROSVENOR INC | *W EXP 11/17/202 | 133K | 271K | – |
GREEN BRICK PARTNERS INC | COM | 5M | 90K | – |
HOWARD HUGHES HOLDINGS INC | COM | 9M | 145K | – |
INTERNATIONAL MNY EXPRESS IN | COM | 2M | 102K | – |
KEMPER CORP | COM | 10M | 169K | – |
KILROY RLTY CORP | COM | 9M | 296K | – |
MERCURY GENL CORP NEW | COM | 6M | 113K | – |
NEWMARK GROUP INC | CL A | 4M | 432K | – |
NOAH HLDGS LTD | SPON ADS | 6M | 622K | – |
P10 INC | COM CL A | 6M | 649K | – |
PATRIA INVESTMENTS LIMITED | COM CL A | 4M | 343K | – |
REMITLY GLOBAL INC | COM | 7M | 540K | – |
REPAY HLDGS CORP | COM CL A | 7M | 650K | – |
VIRTU FINL INC | CL A | 3M | 139K | – |
WILLIS LEASE FIN CORP | COM | 5M | 70K | – |
WISDOMTREE INC | COM | 7M | 665K | – |
ZILLOW GROUP INC | CL C CAP STK | 8M | 177K | – |