0002014113-25-000001.txt : 20250306 0002014113-25-000001.hdr.sgml : 20250306 20250306130242 ACCESSION NUMBER: 0002014113-25-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250306 DATE AS OF CHANGE: 20250306 EFFECTIVENESS DATE: 20250306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JLP Balanced Alpha Cayman Fund Ltd CENTRAL INDEX KEY: 0002014113 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-506809 FILM NUMBER: 25714455 BUSINESS ADDRESS: STREET 1: C/O PHOENIX INVESTMENT ADVISER LLC STREET 2: 420 LEXINGTON AVENUE, SUITE 300 CITY: NEW YORK STATE: NY ZIP: 10170 BUSINESS PHONE: (212) 359-6230 MAIL ADDRESS: STREET 1: C/O PHOENIX INVESTMENT ADVISER LLC STREET 2: 420 LEXINGTON AVENUE, SUITE 300 CITY: NEW YORK STATE: NY ZIP: 10170 D/A 1 primary_doc.xml X0708 D/A LIVE 0002014113 JLP Balanced Alpha Cayman Fund Ltd C/O PHOENIX INVESTMENT ADVISER LLC 420 LEXINGTON AVENUE, SUITE 300 NEW YORK NY NEW YORK 10170 (212) 359-6230 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2022 N/A Phoenix Investment Adviser LLC 420 Lexington Avenue Suite 300 New York NY NEW YORK 10170 Promoter The Issuer's Investment Manager Robert Youree c/o Phoenix Investment Adviser LLC 420 Lexington Avenue, Suite 300 New York NY NEW YORK 10170 Executive Officer Jeffrey Peskind c/o Phoenix Investment Adviser LLC 420 Lexington Avenue, Suite 300 New York NY NEW YORK 10170 Executive Officer Director Tyler Defibaugh c/o Phoenix Investment Adviser LLC 420 Lexington Avenue, Suite 300 New York NY NEW YORK 10170 Executive Officer James Kattan c/o Waystone Governance Ltd. One Nexus Way, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Paras Malde c/o Waystone Governance Ltd. One Nexus Way, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0002014113-24-000001 2024-11-01 true true true false 500000 Indefinite 550000 Indefinite false 2 0 true 0 true 0 true Phoenix Investment Adviser LLC and/or its affiliates will receive customary management fees and/or performance allocations, as described in the Issuer's Confidential Private Placement Memorandum. false JLP Balanced Alpha Cayman Fund Ltd /s/ Jeffrey Peskind Jeffrey Peskind Director 2025-03-06