Investment adviser · CRD 284936

PHOENIX ASSET MANAGEMENT PARTNERS LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jun 29, 2026

Regulatory AUM: $2.4B
Client accounts: 12
Employees: 20
Advisory professionals: 9

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$2,390,422,422	99.5%
Charities	Fewer than 5	$8,813,396	0.4%
High-net-worth individuals	Fewer than 5	$2,665,545	0.1%

Filing source

Form ADV 2116301 · Jun 29, 2026 · Item 5.D

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

Private funds & service providers

1 Private fund

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

PHOENIX UK FUND LTD.Other Private Fund · Last reported Oct 19, 2023$486MGross asset value

Fund administrator STATE STREET (CAYMAN)TRUST LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian STATE STREET BANK & TRUST CO BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

STATE STREET BANK & TRUST CO
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-2079958276
Reported beneficial owners: 230
Minimum commitment: $0

Form ADV 1794556 · Oct 19, 2023 · 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: Jun 29, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

80-82 GLENTHAM ROAD
LONDON, SW13 9JJ, United Kingdom

CRD 284936

Filing source

Form ADV 2116301 · Jun 29, 2026 · 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.