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 |
| The Master Portfolio (a), L.P. | Hedge | $1.08B |
| Partners Capital Merlin Co-Investment Fund IV, L.P. | Private Equity | $894.3M |
| Partners Capital Condor Fund XVIII, L.P. | Private Equity | $782.7M |
See all 49 funds from this manager — unlock the full record.
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
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$3.19B▲ 12%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,603 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,272 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.