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. SIX Cricket Square, Suite 101 & 102 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Paras Malde c/o Waystone Governance Ltd. SIX Cricket Square, Suite 101 & 102 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0002014113-25-000003 2024-11-01 true true true false 500000 Indefinite 851000 Indefinite false 4 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 2026-10-01