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Phoenix Credit Partners Fund (cayman), LP

Other Private FundFund ID 805-9179001284Cayman Islands
Gross assets
$563M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 13%
Audited
Yes
Structure
Standalone

About this fund

Phoenix Credit Partners Fund (cayman), LP is a other private fund managed by Phoenix Merchant Partners, LP. The fund reports $563 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $10 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 ID805-9179001284
Fund typeOther Private Fund — PRIVATE CREDIT 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 valued100%

Other funds from this manager

FundTypeGross assets
Phoenix Credit Partners Fund, LPOther Private$189.2M

Frequently asked questions

How large is Phoenix Credit Partners Fund (cayman), LP?

Phoenix Credit Partners Fund (cayman), LP reports $563 million in gross assets, among the top 13% of private funds by size.

What is the minimum investment for Phoenix Credit Partners Fund (cayman), LP?

The stated minimum investment is $10 million.

Who manages Phoenix Credit Partners Fund (cayman), LP?

Phoenix Credit Partners Fund (cayman), LP is managed by Phoenix Merchant Partners, LP.

Does Phoenix Credit Partners Fund (cayman), 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

$563M▲ 253%
Mar '25 — $159.6MApr '25 — $159.6MMay '25 — $159.6MJun '25 — $159.6MJul '25 — $159.6MAug '25 — $159.6MSep '25 — $159.6MOct '25 — $159.6MNov '25 — $159.6MDec '25 — $159.6MJan '26 — $159.6MFeb '26 — $159.6MMar '26 — $563MApr '26 — $563MMay '26 — $563MJun '26 — $563M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Other Private FundsTop 11%
Larger than 89% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.