Capital Flow Monitor · Sponsors · CIK 2014113
JLP Balanced Alpha Cayman Fund Ltd
C/O PHOENIX INVESTMENT ADVISER LLC, NEW YORK, NY, 10170 · (212) 359-6230
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2022
Fit score
—
Offering
—
Sold
$851K
% sold
—
Investors
4
Min investment
$500K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | D/A ·current | 506(b) | — | $851K | — | 4 | EDGAR ↗ |
| 2025-10-01 | D/A | 506(b) | — | $750K | — | 3 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A Phoenix Investment Adviser LLC — Promoter, New York, NY
1 other raise
- JLP Credit Opportunity Cayman Fund Ltd $106.8M of —
-
Robert Youree — Executive Officer, New York, NY
3 other raises
- JLP Credit Opportunity Fund LP $515.8M of —
- JLP Credit Opportunity Cayman Fund Ltd $106.8M of —
- JLP Balanced Alpha Fund LP $54.5M of —
-
Jeffrey Peskind — Executive Officer / Director, New York, NY
3 other raises
- JLP Credit Opportunity Fund LP $515.8M of —
- JLP Credit Opportunity Cayman Fund Ltd $106.8M of —
- JLP Balanced Alpha Fund LP $54.5M of —
-
Tyler Defibaugh — Executive Officer, New York, NY
3 other raises
- JLP Credit Opportunity Fund LP $515.8M of —
- JLP Credit Opportunity Cayman Fund Ltd $106.8M of —
- JLP Balanced Alpha Fund LP $54.5M of —
-
James Kattan — Director, Grand Cayman, E9
29 other raises
- JLP Credit Opportunity Cayman Fund Ltd $106.8M of —
- Millennium Private Investors Onshore Conduit, LLC $541.2M of —
- Millennium Private Investors Offshore Conduit, Ltd. $1.19B of —
- WSS Master Fund LP $176.4M of —
- MRESS Private Investors, LLC $105.7M of —
- Sola I 2 $83.2M of —
- Redwood Dislocation IV Private Investors, LLC $138.3M of —
- Redwood Dislocation IV Private Investors Offshore, L.P. $64.1M of —
- SPF FIV2 (US) LP $704.5M of —
- DES COG Private Investors Offshore, Ltd. $302.9M of —
- Q Systematic Private Investors, LLC $165.7M of —
- Jain Global Private Investors Conduit, LLC $70.1M of —
- BPEA Fund IX PB Feeder Fund Offshore, L.P. $52.4M of —
- E Private Investors, LLC $202.9M of —
- E Private Investors Offshore, Ltd. $359.7M of —
- Catalur Offshore Fund, Ltd $17.8M of —
- SCOGGIN OVERSEAS FUND LTD $217.2M of —
- Eos Credit Opportunities Offshore Ltd $42.1M of —
- Q Systematic Private Investors Offshore, Ltd. $185.0M of —
- Apis Deep Value Fund Offshore, Ltd. $50.7M of —
- APIS OFFSHORE CAPITAL LTD $641.4M of —
- Xantium Partners Fund Ltd. $593.0M of —
- Jain Global Private Investors Offshore Conduit, Ltd. $45.7M of —
- Conway Offshore IEAF, LTD $25.5M of —
- CONWAY OFFSHORE ACCESS FUND LTD $900.6M of —
- and 4 more
-
Paras Malde — Director, Grand Cayman, E9
23 other raises
- JLP Credit Opportunity Cayman Fund Ltd $106.8M of —
- Carronade Capital Co-Investments SPC, Ltd. - Segregated Portfolio 1 $0 of —
- Strategos Offshore, Ltd. $28.0M of —
- Rose Grove Wellesley Cayman Fund Ltd. $18.1M of —
- Creek Drive Capital Management Offshore Ltd. $0 of —
- FourWorld Special Opportunities Offshore Fund, Ltd $28.5M of —
- Numerai Supreme Offshore Ltd. $55.4M of —
- Muddy Waters Capital Global Opportunities Fund, Ltd. $27.3M of —
- Guggenheim Partners Opportunistic Investment Grade Securities Offshore Fund, Ltd. $556.0M of —
- Newtyn Offshore Partners, Ltd. $327.7M of —
- Rose Grove Henley Cayman Fund Ltd. $16.8M of —
- III Credit Opportunities Fund Ltd. $740.5M of —
- Numerai Sigil Offshore Ltd. $86.9M of —
- ARP Alternative Return Capture Fund Ltd. $265.0M of —
- Park West Investors Ltd $1.45B of —
- PARK WEST PARTNERS, LTD. $83.8M of —
- Nantucket Institutional Fund Cayman spc $63.3M of $5.0B · 1.3%
- GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS, LTD. $63.0M of —
- Wykeham Capital Asia Value Fund $20.7M of —
- East Bridge Capital Offshore Fund Ltd. $445.9M of —
- Rose Grove Offshore Fund I, Ltd. $422.4M of —
- Numerai Singularity Offshore Ltd. $0 of —
- Palisade Strategic Fund (Cayman) Ltd $191.3M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.