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Lorient Phoenix Investment, LP

Private Equity FundFund ID 805-4363897981Delaware, United States
Gross assets
$87.7M
Min. investment
Beneficial owners
6
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Lorient Phoenix Investment, LP is a private equity fund managed by Lorient Capital Management, LLC. The fund reports $87.7 million in gross assets, placing it among the top 46% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4363897981
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Lorient Healthcare Fund II, LPPrivate Equity$328.5M
Lorient Peregrine Investment, LPPrivate Equity$301.9M
Lorient Healthcare Parallel Fund II, LPPrivate Equity$204.9M
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Frequently asked questions

How large is Lorient Phoenix Investment, LP?

Lorient Phoenix Investment, LP reports $87.7 million in gross assets, among the top 46% of private funds by size.

Who manages Lorient Phoenix Investment, LP?

Lorient Phoenix Investment, LP is managed by Lorient Capital Management, LLC.

Does Lorient Phoenix Investment, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$87.7M▲ 13%
Mar '25 — $77.5MApr '25 — $77.5MMay '25 — $77.5MJun '25 — $77.5MJul '25 — $77.5MAug '25 — $77.5MSep '25 — $77.5MOct '25 — $77.5MNov '25 — $77.5MDec '25 — $77.5MJan '26 — $77.5MFeb '26 — $77.5MMar '26 — $87.7MApr '26 — $87.7MMay '26 — $87.7MJun '26 — $87.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds

Investor base

Adviser & related persons4%
Funds of funds9%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.