Capital Flow Monitor · Sponsors · CIK 1927013
JLP Balanced Alpha Fund LP
C/O PHOENIX CAPITAL MANAGEMENT LLC, NEW YORK, NY, 10170 · (212) 359-6230
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true 2022
Fit score
—
Offering
—
Sold
$54.5M
% sold
—
Investors
45
Min investment
$500K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | D/A ·current | 506(b) | — | $54.5M | — | 45 | EDGAR ↗ |
| 2025-10-01 | D/A | 506(b) | — | $51.9M | — | 41 | 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 Capital Management LLC — Promoter, New York, NY
1 other raise
- JLP Credit Opportunity Fund LP $515.8M of —
-
Jeffrey Peskind — 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 Cayman Fund Ltd $851K 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 Cayman Fund Ltd $851K 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 Cayman Fund Ltd $851K of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.