PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND

PrivateCIK: 1605606
Location

BOSTON, MA

PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND enters ARES STRATEGIC INCOME FUND with 1.07M shares — 100% direct ownership

Full direct ownership at entry is the strongest form of insider alignment with shareholders.

Direct
10% Owner
Since Apr 2023
1.07M
Baseline shares
100% direct
1.07M
Direct ownership
1 position
0.00
Derivative underlying
0 instruments
1
Security positions
All direct
Non-Derivative Holdings1

Class I Common Shares, par value $0.01 per share

Direct
Shares owned1.07M
Total
1.07M direct1.07M
Derivative Holdings0
No derivative holdings reported
PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND — Initial Ownership Disclosure (Form 3) Filed Apr 24, 2023 | Finecho