Hedge fund profile
Phoenix Mag, Ltd.
Phoenix Mag, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Magnitude Capital, LLC, based in New York, New York, United States.
$376.0Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6811720189
Reference ID180608
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 10:54:29 AM
Adviser
TypeRegistered investment adviser
SEC number801-65284
CRD137486
Regulatory AUM$10.6B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Patrick AgemianGeorgia Prinsloo
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
CITCO GLOBAL CUSTODY (N.A.) N.V.CITCO BANK CANADA
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser