Hedge fund profile
Phase3 Global Rates Fund LLC
Phase3 Global Rates Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Phase 3 Capital Management LLC, based in Boca Raton, Florida, United States.
$160.0Mgross assets
$1.0Mminimum
9owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4616193949
Reference ID355810
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership83%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:08:49 PM
Adviser
Phase 3 Capital Management LLC
TypeRegistered investment adviser
SEC number801-113155
CRD294408
Regulatory AUM$2.5B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Phase 3 Capital Management LLC
Auditors
KPMG LLP
Prime brokers
SG AMERICAS SECURITIES, LLC
Custodians
SG AMERICAS SECURITIES, LLC
Administrators
NAV FUND ADMINISTRATION GROUP
Same adviser