9AT: PHOENIX MERCHANT PARTNERS, LP

PHOENIX MERCHANT PARTNERS, LP

PHOENIX MERCHANT PARTNERS, LP

PHOENIX MERCHANT PARTNERS LP

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Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 09/01/2023
Other registrations (3)	SEC, 120-Day Approval, 09/01/2023 SEC, Terminated, 05/11/2023 SEC, 120-Day Approval, 01/13/2023
Former registrations	PHOENIX MERCHANT PARTNERS LP
ADV Location	RYE, NY, United States
Contact Info	(21 xxxxxxx
Websites

AUM^*	2,064,771,124 28%
of that, discretionary	1,020,595,200 26%
Number of Employees	29 21%
of those in investment advisory functions	12
Private Fund GAV^*	752,203,085 182%
Avg Account Size	258,096,391 12%
SMA’s	No
Private Funds	2

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 895M 746M 597M 448M 298M 149M

2023 2024 2025 2026

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Private Funds Structure

	Count	GAV
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Pie Radar

GAV Count

Brochure Summary

Overview

Phoenix Merchant Partners LP is a Delaware limited partnership (hereinafter “Phoenix Merchant,” “Investment Adviser”, the “Adviser”, “we”, “us”, “our” or the “Firm”) established for the purpose of providing investment management and advisory services to qualified investors. Phoenix’s advisory clients may comprise funds (including single investor funds, parallel funds, feeder funds and alternative investment vehicles) and separately managed accounts (collectively, the “Funds”). The documentation governing each Fund (such as the limited partnership agreement, limited liability agreement or the other constituent documentation of a Fund as well as the investment management agreement applicable to Fund) is herein referred to as the “Fund Documentation”. The Firm advises the following private, pooled investment vehicles:
• Phoenix Credit Partners Fund LP, a Delaware limited partnership (the “Delaware Fund"); and
• Phoenix Credit Partners Fund (Cayman) LP (the “Cayman Fund") Phoenix Credit Partners GP LLC serves as the “General Partner” to the Delaware Fund. Phoenix Credit Partners GP, LLC serves as the “General Partner” to the Cayman Fund (collectively, the “General Partners”). The Funds are referenced herein collectively with future funds. vehicles and/or separately manged accounts as the “Client(s).” Investment decisions and advice with respect to a Fund are subject to the investment objectives

and guidelines of such Fund, as set forth in its respective Fund Documentation. In certain cases, the Investment Adviser will provide investment advice to a Fund where the Fund, or a representative acting on behalf of the Fund, have the ultimate discretion in approving Fund investments. We do not currently participate in a Wrap Fee Program. As of the date of the filing of this Brochure, the Firm’s regulatory assets under management with respect to the Fund is approximately $252,010,000 while separately managed account assets are $500,000,000. This Brochure does not constitute an offer to sell or a solicitation of an offer to buy any securities. The Funds’ securities are offered and sold on a private placement basis under exemptions promulgated under the “Securities Act” of 1933 and other applicable state, federal or non-U.S. laws. Significant suitability requirements apply to prospective investors in the Funds, including requirements that they be “accredited investors” as defined in Securities Act and “qualified purchasers” as defined in the Investment Company Act of 1940. Persons reviewing this Brochure should not construe this as an offer to sell or a solicitation of an offer to buy the securities of any of the Funds described herein. Any such offer or solicitation will be made only by means of a confidential private placement memorandum.

PHOENIX MERCHANT PARTNERS, LP

PHOENIX MERCHANT PARTNERS, LP

PHOENIX MERCHANT PARTNERS LP

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Brochure Summary

Overview

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PHOENIX MERCHANT PARTNERS, LP PHOENIX MERCHANT PARTNERS, LP PHOENIX MERCHANT PARTNERS LP

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Brochure Summary

Overview

PHOENIX MERCHANT PARTNERS, LP

PHOENIX MERCHANT PARTNERS, LP

PHOENIX MERCHANT PARTNERS LP