PHOENIX MERCHANT PARTNERS, LP – investment adviser, $2.06B regulatory AUM (Form ADV)

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
Other clients	5	$1,312,568,039	63.6%
Pooled investment vehicles	2	$752,203,085	36.4%

Filing source

Form ADV 2070574 · Mar 31, 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

2 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.

PHOENIX CREDIT PARTNERS FUND (CAYMAN), LPOther Private Fund · Last reported Mar 31, 2026$563MGross asset value

Form D fundraising filings

Phoenix Credit Partners Fund (Cayman), LP

Fund administrator ALTER DOMUS (US) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian THE HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

THE HUNTINGTON NATIONAL BANK
LEI 2WHM8VNJH63UN14OL754

Fund details & source

Fund ID: 805-9179001284
Reported beneficial owners: 3
Minimum commitment: $10M
Form D file number: 021-505121

Form ADV 2070574 · 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.

PHOENIX CREDIT PARTNERS FUND, LPOther Private Fund · Last reported Mar 31, 2026$189MGross asset value

Form D fundraising filings

Phoenix Credit Partners Fund, LP

Fund administrator ALTER DOMUS (US) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian THE HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE HUNTINGTON NATIONAL BANK
LEI 2WHM8VNJH63UN14OL754

Fund details & source

Fund ID: 805-4515686616
Reported beneficial owners: 7
Minimum commitment: $10M
Form D file number: 021-505119

Form ADV 2070574 · 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

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

555 THEODORE FREMD AVENUE, STE B304
RYE, NY, 10580, United States

CRD 324381

Filing source

Form ADV 2070574 · 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.