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Phyf Residual Assets, LLC

Private Equity FundFund ID 805-2330912575Puerto Rico, United States
Gross assets
$4.7M
Min. investment
Beneficial owners
87
Size rank
Top 86%
Audited
Yes
Structure
Standalone

About this fund

Phyf Residual Assets, LLC is a private equity fund managed by Parliament Capital Management, LLC. The fund reports $4.7 million in gross assets, placing it among the top 86% 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 ID805-2330912575
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Parliament Capital Series III, Llc- Series aPrivate Equity$152.1M
Parliament Capital Series III, Llc- Series DPrivate Equity$151.6M
Parliament Capital Series III, Llc- Series CPrivate Equity$151.5M
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Frequently asked questions

How large is Phyf Residual Assets, LLC?

Phyf Residual Assets, LLC reports $4.7 million in gross assets, among the top 86% of private funds by size.

Who manages Phyf Residual Assets, LLC?

Phyf Residual Assets, LLC is managed by Parliament Capital Management, LLC.

Does Phyf Residual Assets, LLC 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
Custodian
Auditor

Reported gross assets

$4.7MNo change
Mar '26 — $4.7MApr '26 — $4.7MMay '26 — $4.7MJun '26 — $4.7M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds

Investor base

Adviser & related persons8%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.