Investment adviser · CRD 325921

PHOENIX COURT FUND MANAGEMENT LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

17 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.

LOCALGLOBE VIII, L.P.Venture Capital Fund · Last reported Mar 31, 2026$293MGross asset value

Form D fundraising filings

LocalGlobe VIII, L.P.

Fund administrator HFL LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-5267334252
Reported beneficial owners
46
Minimum commitment
$0
Form D file number
021-276108

Form ADV 2087184 · Mar 31, 2026 · 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.

LOCAL GLOBE VII, L.P.Venture Capital Fund · Last reported Mar 31, 2026$264MGross asset value
Fund administrator HFL LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP ST. PETER PORT, Guernsey
Prime broker MERRILL LYNCH WEALTH MANAGEMENT SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-9848325657
Reported beneficial owners
18
Minimum commitment
$0

Form ADV 2087184 · Mar 31, 2026 · 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.

LATITUDE, L.P.Venture Capital Fund · Last reported Mar 31, 2026$253MGross asset value
Fund administrator HFL LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP ST. PETER PORT, Guernsey
Prime broker MERRILL LYNCH WEALTH MANAGEMENT SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-4633282106
Reported beneficial owners
78
Minimum commitment
$0
Form D file number
021-328335

Form ADV 2087184 · Mar 31, 2026 · 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.

LOCALGLOBE XII, L.P.Venture Capital Fund · Last reported Mar 31, 2026$250MGross asset value

Form D fundraising filings

LocalGlobe XII, L.P.

Fund administrator HFL LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-6718801484
Reported beneficial owners
70
Minimum commitment
$0
Form D file number
021-449090

Form ADV 2087184 · Mar 31, 2026 · 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.

LATITUDE II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$241MGross asset value
Fund administrator HFL LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP ST. PETER PORT, Guernsey
Prime broker MERRILL LYNCH WEALTH MANAGEMENT SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-9862201552
Reported beneficial owners
85
Minimum commitment
$0

Form ADV 2087184 · Mar 31, 2026 · 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.

LOCALGLOBE X, L.P.Venture Capital Fund · Last reported Mar 31, 2026$209MGross asset value
Fund administrator HFL LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-9454125191
Reported beneficial owners
68
Minimum commitment
$0
Form D file number
021-328335

Form ADV 2087184 · Mar 31, 2026 · 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.

LATITUDE III, L.P.Venture Capital Fund · Last reported Mar 31, 2026$185MGross asset value
Fund administrator HFL LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP ST. PETER PORT, Guernsey
Prime broker MERRILL LYNCH WEALTH MANAGEMENT SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-7068782415
Reported beneficial owners
69
Minimum commitment
$0

Form ADV 2087184 · Mar 31, 2026 · 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 325921

Filing source

Form ADV 2087184 · Mar 31, 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.