The Advent Enhanced Phoenix Master Fund

The Advent Enhanced Phoenix Master Fund is an alternative asset fund operated by Advent Capital Management, Llc. The current minimum investment for The Advent Enhanced Phoenix Master Fund is $3000000. Management has no ownership stake in the fund.

The Advent Enhanced Phoenix Master Fund Overview

Fund Type: other private  The Advent Enhanced Phoenix Master Fund is a other private fund

Private Fund ID: 805-8594987955 The Advent Enhanced Phoenix Master Fund has a private fund ID of 805-8594987955

Fund Manager: Advent Capital Management, Llc (Crd# 113013)

Registered Location: Cayman Islands

Total Assets: $0

Minimum Investment: $3000000

Private Funds Managed by Advent Capital Management, Llc (2): Advent Global Partners Master Fund Lp , The Advent Enhanced Phoenix Master Fund

The Advent Enhanced Phoenix Master Fund Details

Subadviser: No Is The Advent Enhanced Phoenix Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Advent Enhanced Phoenix Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does The Advent Enhanced Phoenix Master Fund have a Reg D exemption?

Audited: Yes  Does The Advent Enhanced Phoenix Master Fund shave audited financial statements?

Master Fund: Yes  Is The Advent Enhanced Phoenix Master Fund a master fund?

Feeder Fund: No  Is The Advent Enhanced Phoenix Master Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Advent Enhanced Phoenix Master Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Lehman Brothers International Europe

Custodian(s): Lehman Brothers International Europe

Administrator(s): Citco Fund Services (Cayman)

The Advent Enhanced Phoenix Master Fund Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $3000000

The Advent Enhanced Phoenix Master Fundhas a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 0%

The Advent Enhanced Phoenix Master Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds