Phoenix Equity Partners 2016 LP
Phoenix Equity Partners · adviser of record: Phoenix Equity Partners Limited · 2015 vintage
Phoenix Equity Partners 2016 LP is a 2015 venture fund managed by Phoenix Equity Partners. It reported $329mm in gross assets at year-end 2025, against a peak of $652mm in 2021.
- Latest value held
- $329mm year-end 2025
- Peak
- $652mm year-end 2021
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $329mm | – | -48% over 2 yrs |
| 2023 | $629mm | – | -4% |
| 2022 | $652mm | – | +0% |
| 2021 | $652mm | – | +59% |
| 2020 | $411mm | – | +0% |
| 2019 | $411mm | – | +98% |
| 2018 | $207mm | – | -63% |
| 2017 | $561mm | – | +62% |
| 2016 | $347mm | – | +63% |
| 2015 | $212mm | – | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| AMG Pantheon Master Fund, LLC | 2026-06-30 | $5.6mm | 1.33x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from Phoenix Equity Partners
All Phoenix Equity Partners funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-3005967699. Data updated October 13, 2026.
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