Investment adviser · CRD 120230

PHINEUS PARTNERS, L.P.

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Dec 3, 2015

Regulatory AUM
$9.76M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FAB-8002-AHedge Fund · Last reported Mar 30, 2015$73.6MGross asset value
Fund administrator APEX FUND SERVICES (HK) LIMITED CENTRAL, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNTS & YOUNG HONG KONG, China
Custodian J.P. MORGAN SAN FRANCISCO, California, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1585515673
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 878983 · Mar 30, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PHINEUS MASTER FUND, LTD.Hedge Fund · Last reported Mar 30, 2015$13.8MGross asset value

Feeder funds

  • PHINEUS VOYAGER, L.P.
  • PHINEUS VOYAGER OFFSHORE FUND, LTD.
Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP WALNUT CREEK, California, United States
Custodian J.P. MORGAN SAN FRANCISCO, California, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8262451886
Reported beneficial owners
12
Minimum commitment
$1M

Form ADV 878983 · Mar 30, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARKANA FUND L.P.Hedge Fund · Last reported Mar 30, 2015$5.19MGross asset value
Custodian WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source
Fund ID
805-1906772764
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 878983 · Mar 30, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Dec 3, 2015. View historical filings

Reported services

Investment company portfolio management

Compensation

Percentage of assets

Principal office

251 POST STREET, SUITE 500
SAN FRANCISCO, CA, 94108, United States

CRD 120230

Filing source

Form ADV 960137 · Dec 3, 2015 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.