Phoenix Pe-Ii, L.P.
Private Equity FundFund ID 805-3808537987Delaware, United States
Gross assets
$152.7M
Min. investment
—
Beneficial owners
2
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Phoenix Pe-Ii, L.P. is a private equity fund managed by Grove Street Advisors, LLC. The fund reports $152.7 million in gross assets, placing it among the top 36% of private funds by size. 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 | 805-3808537987 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 |
|---|---|---|
| Q-Ventures Program II, L.P. | Private Equity | $566.8M |
| J Ventures Program, L.P | Private Equity | $562.2M |
| Cloudveil Capital, L.P. | Private Equity | $485M |
See all 41 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Phoenix Pe-Ii, L.P.?
Phoenix Pe-Ii, L.P. reports $152.7 million in gross assets, among the top 36% of private funds by size.
Who manages Phoenix Pe-Ii, L.P.?
Phoenix Pe-Ii, L.P. is managed by Grove Street Advisors, LLC.
Does Phoenix Pe-Ii, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Newton, MA
Service providers
Reported gross assets
$152.7M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.