PHOENIX COURT FUND MANAGEMENT LIMITED
Adviser information for PHOENIX COURT FUND MANAGEMENT LIMITED last updated from Form ADV on March 29th, 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 | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Guernsey |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-128526 |
|---|---|
| SEC ERA File Number | 802-128526 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 325921 |
| Legal Entity Identifier | None |
Principal Office
SUITE 1, FIRST FLOOR, THE ENERGY CENTRE,ADMIRAL PARK
ST PETER PORT, GUERNSEY
Guernsey
Monday - Friday, 7:00 AM - 7:00 PM
Tel: 0044 (0) 1481 722066, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| BASECAMP GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| LATITUDE GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| LATITUDE II GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| LATITUDE III GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| LATITUDE X GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| LOCAL GLOBE VII GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| LOCALGLOBE OPPORTUNITY GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| LOCALGLOBE VIII GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| LOCALGLOBE X GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| LOCALGLOBE XI GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| LOCALGLOBE XII GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SOLAR FUND I GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| SOLAR I CO-INVEST GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BASECAMP LP | Venture Capital Fund | $16.4M | $0.0M | 3 |
| LATITUDE II, L.P. | Venture Capital Fund | $253.1M | $0.0M | 85 |
| LATITUDE III, L.P. | Venture Capital Fund | $216.3M | $0.0M | 69 |
| LATITUDE X, L.P. | Venture Capital Fund | $82.6M | $0.0M | 25 |
| LATITUDE, L.P. | Venture Capital Fund | $253.8M | $0.0M | 78 |
| LOCAL GLOBE VII PARALLEL, L.P. | Venture Capital Fund | $22.4M | $0.0M | 38 |
| LOCAL GLOBE VII, L.P. | Venture Capital Fund | $178.7M | $0.0M | 18 |
| LOCALGLOBE OPPORTUNITY, L.P. | Venture Capital Fund | $22.1M | $0.0M | 34 |
| LOCALGLOBE VIII, L.P. | Venture Capital Fund | $294.4M | $0.0M | 46 |
| LOCALGLOBE X, L.P. | Venture Capital Fund | $196.8M | $0.0M | 68 |
| LOCALGLOBE XI, L.P. | Venture Capital Fund | $144.6M | $0.0M | 81 |
| LOCALGLOBE XII, L.P. | Venture Capital Fund | $208.8M | $0.0M | 70 |
| SOLAR FUND I, L.P. | Venture Capital Fund | $73.6M | $0.0M | 5 |
| SOLAR I CO-INVEST L.P. | Venture Capital Fund | $4.7M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PHOENIX COURT GROUP LIMITED | Foreign Entity | – | SHAREHOLDER | 08/2019 | > 75% |
| Klein, Robin, Matthew | Individual | PHOENIX COURT GROUP LIMITED | MEMBER | 08/2019 | 50-75% |
| KLEIN, SAUL, CHARLES | Individual | PHOENIX COURT GROUP LIMITED | MEMBER | 08/2019 | 50-75% |
| Webber, Kristy, Jean Canivet | Individual | – | DIRECTOR | 08/2023 | < 5% |
| Meerveld, Alice | Individual | – | DIRECTOR | 07/2022 | < 5% |
| THOMAS, MEGAN, HOLLIE | Individual | – | DIRECTOR | 05/2020 | < 5% |
| Hewlett, Abbie | Individual | – | DIRECTOR | 04/2021 | < 5% |
| Westgarth-Smith, Matthew, James | Individual | – | DIRECTOR | 05/2020 | < 5% |