AUMdb

Phase3 Master Fund Llc

Hedge Fund · Delaware · master fund

Advised by Phase 3 Capital Management Llc · reported Nov 2024

Gross asset value

$19.0M

Beneficial owners

31

Minimum investment

$1.0M

Adviser & related persons own

32%

Structure & investors

SEC fund ID
805-3450523817
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
3%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.