Phase3 Systematic Opportunity Fund
Hedge FundFund ID 805-6621607039Delaware, United States
Gross assets
$6.6M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Phase3 Systematic Opportunity Fund is a hedge fund managed by Phase 3 Capital Management LLC. The fund reports $6.6 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6621607039 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Phase3 Global Rates Fund LLC | Hedge | $160M |
Frequently asked questions
How large is Phase3 Systematic Opportunity Fund?
Phase3 Systematic Opportunity Fund reports $6.6 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Phase3 Systematic Opportunity Fund?
The stated minimum investment is $1 million.
Who manages Phase3 Systematic Opportunity Fund?
Phase3 Systematic Opportunity Fund is managed by Phase 3 Capital Management LLC.
Does Phase3 Systematic Opportunity Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boca Raton, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$6.6MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,603 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons83%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.