Hedge fund profile
Jlp Institutional Credit Master Fund LP
Jlp Institutional Credit Master Fund LP 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.
$5.8Mgross assets
$1.0Mminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1788037925
Reference ID281627
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditNo
GAAPNo
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 LLCGeneral Partner - Phoenix Capital Management LLC
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.SS&C TECHNOLOGIES, INC.
Same adviser