Hedge fund profile
Jlp Balanced Alpha Master Fund LTD
Jlp Balanced Alpha Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Phoenix Investment Adviser LLC, based in New York, New York, United States.
$71.7Mgross assets
$500Kminimum
43owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7965046653
Reference ID281624
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership26%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026
Adviser
Phoenix Investment Adviser LLC
TypeExempt reporting adviser
SEC number802-120826
CRD138717
Regulatory AUM$128.8M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Investment Manager - Phoenix Investment Adviser LLCDirector - Jeffrey Peskind, Paras Malde, James Kattan
Auditors
EISNERAMPER LLPEISNERAMPER US (CAYMAN) LTD.
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCNORTHERN TRUST
Administrators
SS&C TECHNOLOGIES, INC.SS&C FUND SERVICES (CAYMAN) LTD.
Marketers
AGECROFT PARTNERS, LLC
Same adviser