Phoenix MAG is a Hedge Fund in Cayman Islands, that has raised $220.00 mm from 1 investor, with a minimum investment of $100.00 k, for a fund started in Aug 2016. Data from SEC filing on 8 Aug 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$247.62 mm
Address
Phoenix MAG
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
Phone
345-949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Magnitude Capital, LLC | $7.19 bn | |
Crma SPV, L.P. | $10.24 mm | Hedge Fund |
Magnitude Institutional, LTD. | $1.48 bn | Hedge Fund |
Magnitude Insurance Master Fund, LLC | $185.56 mm | Hedge Fund |
Magnitude Insurance Partners Series Interests of the Sali Multi-series Fund, LP | ||
Magnitude Lse Master Fund, LTD. | $1.62 bn | Hedge Fund |
Magnitude Master Fund | $4.79 bn | Hedge Fund |
Magnitude International | $3.24 bn | Hedge Fund |
Magnitude Partners Master Fund, L.P. | $969.63 mm | Hedge Fund |
Magnitude U.S. Partners | $712.88 mm | Hedge Fund |
Magnitude Private Partners, L.P. | $40.84 mm | Hedge Fund |
Magnitude Special Investments Portfolio Fund, LTD. | $343.52 mm | Hedge Fund |
Magnitude Special Investments Partners Master Fund, L.P. | $18.72 mm | Hedge Fund |
Msi BVF SPV, LLC | $74.37 mm | Hedge Fund |
Phoenix Mag, LTD. | $247.62 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $220.00 mm, 1 investor
8 Aug 24
D/A
Indefinite amount in investment fund, sold $220.00 mm, 1 investor
8 Aug 23
D/A
Indefinite amount in investment fund, sold $200M, 1 investor
8 Aug 22
D/A
Indefinite amount in investment fund, sold $200M, 1 investor
6 Aug 21
D/A
Indefinite amount in investment fund, sold $200M, 1 investor
6 Aug 20
D/A
Indefinite amount in investment fund, sold $200M, 1 investor
6 Aug 19
D/A
Indefinite amount in investment fund, sold $200M, 1 investor
6 Aug 18
D/A
Indefinite amount in investment fund, sold $200M, 1 investor
4 Aug 17
D
Indefinite amount in investment fund, sold $200M, 1 investor
4 Aug 16
Latest ownership filings
No filings