Phase3 Global Rates Fund LLC
Hedge FundFund ID 805-4616193949Delaware, United States
Gross assets
$160M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Phase3 Global Rates Fund LLC is a hedge fund managed by Phase 3 Capital Management LLC. The fund reports $160 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $1 million. 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 | 805-4616193949 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
|---|---|---|
| Phase3 Systematic Opportunity Fund | Hedge | $6.6M |
Frequently asked questions
How large is Phase3 Global Rates Fund LLC?
Phase3 Global Rates Fund LLC reports $160 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Phase3 Global Rates Fund LLC?
The stated minimum investment is $1 million.
Who manages Phase3 Global Rates Fund LLC?
Phase3 Global Rates Fund LLC is managed by Phase 3 Capital Management LLC.
Does Phase3 Global Rates Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Boca Raton, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$160M▼ 35%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds83%
Non-U.S. persons83%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.