Phase3 Systematic Opportunity Fund
Hedge FundFund ID 805-6621607039Delaware, United States
Gross assets
$6.6M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Phase3 Systematic Opportunity Fund is a hedge fund managed by Phase 3 Capital Management LLC. The fund reports $6.6 million in gross assets, placing it among the top 82% 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 | 805-6621607039 |
| 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 Global Rates Fund LLC | Hedge | $160M |
Frequently asked questions
How large is Phase3 Systematic Opportunity Fund?
Phase3 Systematic Opportunity Fund reports $6.6 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Phase3 Systematic Opportunity Fund?
The stated minimum investment is $1 million.
Who manages Phase3 Systematic Opportunity Fund?
Phase3 Systematic Opportunity Fund is managed by Phase 3 Capital Management LLC.
Does Phase3 Systematic Opportunity Fund 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
$6.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons83%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.