Investment adviser · CRD 138717
PHOENIX INVESTMENT ADVISER LLC
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.
NEW YORK, NY, United States · Form ADV filed Mar 27, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
JLP BALANCED ALPHA MASTER FUND LTDHedge Fund · Last reported Mar 27, 2026$71.7MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EISNERAMPER LLP
PCAOB 274
EISNERAMPER US (CAYMAN) LTD.
PCAOB 274
J.P. MORGAN SECURITIES LLC
SEC 8-35008
AGECROFT PARTNERS, LLC
CRD 139227 · SEC 8-67198
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-7965046653
- Reported beneficial owners
- 43
- Minimum commitment
- $500K
- Form D file number
- 021-445404
- Form D file number
- 021-506809
Form ADV 2075694 · Mar 27, 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.
JLP CREDIT OPPORTUNITY MASTER FUND LTDHedge Fund · Last reported Mar 27, 2026$51.3MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EISNERAMPER LLP
PCAOB 274
EISNERAMPER US (CAYMAN) LTD.
PCAOB 274
J.P. MORGAN SECURITIES LLC
SEC 8-35008
SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-7097772228
- Reported beneficial owners
- 25
- Minimum commitment
- $1M
- Form D file number
- 021-160090
- Form D file number
- 021-160227
Form ADV 2075694 · Mar 27, 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.
JLP INSTITUTIONAL CREDIT MASTER FUND LPHedge Fund · Last reported Mar 27, 2026$5.8MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-1788037925
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 2075694 · Mar 27, 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.
JLP INSTITUTIONAL CREDIT MASTER FUND LPHedge Fund · Last reported Sep 29, 2020$112MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EISNERAMPER LLP
PCAOB 274
J.P. MORGAN CLEARING CORP.
SEC 8-43724
GENERAL WELLINGTON CAPITAL LLC
CRD 282139 · SEC 8-69705
SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902
SPEARHEAD CAPITAL, LLC
CRD 145560 · SEC 8-67736
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-4501764876
- Reported beneficial owners
- 40
- Minimum commitment
- $1M
- Form D file number
- 021-160095
- Form D file number
- 021-181261
Form ADV 1458980 · Sep 29, 2020 · 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.
JLP PARTNERS MASTER FUND LPHedge Fund · Last reported Sep 29, 2020$7.42MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EISNERAMPER LLP
PCAOB 274
GENERAL WELLINGTON CAPITAL LLC
CRD 282139 · SEC 8-69705
SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902
SPEARHEAD CAPITAL, LLC
CRD 145560 · SEC 8-67736
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-8994262759
- Reported beneficial owners
- 38
- Minimum commitment
- $1M
- Form D file number
- 021-160228
- Form D file number
- 021-161448
Form ADV 1458980 · Sep 29, 2020 · 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.
JLP QUANTITATIVE MARKET NEUTRAL FUND LPHedge Fund · Last reported Mar 24, 2022$0Gross asset value
Form D fundraising filings
JLP Quantitative Market Neutral Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-1973661859
- Reported beneficial owners
- 0
- Minimum commitment
- $250K
- Form D file number
- 021-160229
Form ADV 1594239 · Mar 24, 2022 · 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 27, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
420 LEXINGTON AVENUE, SUITE 300NEW YORK, NY, 10170, United States
CRD 138717
Filing source
Form ADV 2075694 · Mar 27, 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.