9AT: PHOENIX INTERNATIONAL INVESTMENTS LLC

Adviser Profile

As of Date	03/30/2026
Registration	SEC, Approved, 04/26/2019
Other registrations (2)	New Hampshire, Terminated, 02/15/2023 New Hampshire, Approved, 10/14/2015
ADV Location	NASHUA, NH, United States
Contact Info	603 xxxxxxx
Websites

AUM^*	97,491,992 -38%
of that, discretionary	97,491,992 -38%
Number of Employees	3
of those in investment advisory functions	2
Private Fund GAV^*	0
Avg Account Size	3,610,815 -54%
SMA’s	Yes
Private Funds	0

Adviser Type

- Mid-sized advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser EMERGING CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.1b	#Funds-
Adviser VERITION FUND MANAGEMENT LLC	Hedge Fund139.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV139.4b	AUM139.4b	#Funds5
Adviser RAND ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund19.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV19.5m	AUM139.0m	#Funds2
Adviser NEPHILA CAPITAL LTD.	Hedge Fund12.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV12.6b	AUM12.9b	#Funds39
Adviser ORASIS CAPITAL	Hedge Fund77.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV77.0m	AUM87.0m	#Funds1
Adviser LINEAR B PARTNERS LP	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds2
Adviser BESSEMER VENTURE PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund19.0b	Other Fund-	Total Private Fund GAV39.3b	AUM20.2b	#Funds74
Adviser ORTELIUS CAPITAL PARTNERS	Hedge Fund71.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV71.4m	AUM143.8m	#Funds2
Adviser QUANTITATIVE INVESTMENT MANAGEMENT, LLC	Hedge Fund1.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM1.7b	#Funds5
Adviser COINBASE ASSET MANAGEMENT, LLC	Hedge Fund243.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV243.9m	AUM840.5m	#Funds11

Brochure Summary

Overview

4. A. Advisory Firm Description Phoenix International Investments, LLC (Phoenix) was organized as a New Hampshire limited liability company on 7 August 2013 to provide investment advisory and other services to pooled investment vehicles. The investors in these pooled investment vehicles generally are not United States citizens or residents. Phoenix is owned by Eric S. Bazil and Abdulaziz M. Al-Abdulkader. Eric S. Bazil is the Manager, President, and Chief Compliance Officer of Phoenix.
4. B. Types of Advisory Services Phoenix provides investment advice on a discretionary basis to pooled investment vehicles, which are invested in by high-net-worth individuals, companies and institutions owned or controlled by high-net- worth individuals and their families, and related trusts and other entities. Phoenix Clients are 100% Non-US Investors.
Phoenix procures bespoke investment solutions that help our clients meet their financial objectives. Phoenix sources global investment and credit opportunities for international clients and assists those investors in managing their offshore investment relationships. Phoenix coordinates partnerships with other investment professionals on specific private equity and real estate opportunities on behalf of its Phoenix' clients. As part of its strategy Phoenix serves as manager (with discretion) over pooled investment vehicles created by Phoenix and in which Phoenix clients invest. These pooled investment vehicles invest in real estate, funds, and other investments and securities, primarily, but not exclusively, based in

the United States.
Phoenix also provides non-securities advisory services for certain clients. The terms and conditions upon which these other services are provided and the terms and conditions of the associated fees are individually negotiated with each Client and are set forth in the governing agreements. Other non- securities advisory services include property management, development, leasing, and multifamily residential sales services to real estate assets, loan servicing and workout services to debt investments and operating and administration services to infrastructure portfolio companies.
4. C. Client Investment Objectives/Restrictions Phoenix will tailor advisory services to meet individual client needs and objectives. Through discussions with clients and their advisers, Phoenix develops and manages client portfolios to meet client and strategy objectives. Relevant factors in this data-gathering process include but are not limited to time horizons, risk tolerance, liquidity needs, and, in the case of individuals, tax issues. Each client account is managed according to the investment objectives of the strategy selected by the client, any restrictions placed on the account by the client, and, for non- discretionary accounts, according to the instructions of the client.
4. D. Wrap Fee Programs Phoenix does not participate in, nor is it a sponsor of, any wrap fee programs.
4 4. E. Assets Under Management We managed approximately $156,343,126 of client assets on a discretionary basis as of December 31, 2023.

PHOENIX INTERNATIONAL INVESTMENTS LLC

PHOENIX INTERNATIONAL INVESTMENTS LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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PHOENIX INTERNATIONAL INVESTMENTS LLC PHOENIX INTERNATIONAL INVESTMENTS LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

PHOENIX INTERNATIONAL INVESTMENTS LLC

PHOENIX INTERNATIONAL INVESTMENTS LLC