Partners Capital Phoenix Fund II Ltd - Diversified Income Fund
Private Equity FundFund ID 805-4992456858Cayman Islands
Gross assets
$3.19B
Min. investment
$100K
Beneficial owners
209
Size rank
Top 2%
Audited
Yes
Structure
Standalone
About this fund
Partners Capital Phoenix Fund II Ltd - Diversified Income Fund is a private equity fund managed by Partners Capital Investment Group, LLP. The fund reports $3.2 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-4992456858 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Master Portfolio (c) S.A. Sicav-Raif | Hedge | $3.9B |
| Partners Capital Harrier Fund (c), Ltd | Hedge | $2.11B |
| Partners Capital Greyhawk Fund, L.P. | Hedge | $1.5B |
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Join to unlock · $37/moFrequently asked questions
How large is Partners Capital Phoenix Fund II Ltd - Diversified Income Fund?
Partners Capital Phoenix Fund II Ltd - Diversified Income Fund reports $3.2 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Partners Capital Phoenix Fund II Ltd - Diversified Income Fund?
The stated minimum investment is $100,000.
Who manages Partners Capital Phoenix Fund II Ltd - Diversified Income Fund?
Partners Capital Phoenix Fund II Ltd - Diversified Income Fund is managed by Partners Capital Investment Group, LLP.
Does Partners Capital Phoenix Fund II Ltd - Diversified Income Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$3.19B▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds2%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.