9AT: PHOENICIAN RESOURCES

other names

PHOENICIAN RESOURCES
PHOENICIAN RESOURCES FUND SPONSOR, LLC

Adviser Profile

As of Date	03/25/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	7 17%
of those in investment advisory functions	6 20%
Registration	SEC, Approved, 08/29/2019

AUM^*	413,742,862 -5%
of that, discretionary	413,742,862 -1%
Private Fund GAV^*	413,288,294
Avg Account Size	82,748,572 -1%
% High Net Worth	25.00%
SMA’s	Yes
Private Funds	3
Contact Info	888 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count3	GAV$413,288,294

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser DELOS CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund186.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV186.7m	AUM186.7m	#Funds5
Adviser CENTERGATE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund447.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV447.3m	AUM842.1m	#Funds5
Adviser CACM	Hedge Fund-	Liquidity Fund-	Private Equity Fund175.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.5b	Total Private Fund GAV1.6b	AUM460.1m	#Funds32
Adviser FORGE GLOBAL ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund50.9m	Total Private Fund GAV1.3b	AUM988.4m	#Funds197
Adviser SPRING LANE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM393.1m	#Funds9
Adviser POTENTUM PARTNERS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund26.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV26.6m	AUM524.1m	#Funds1
Adviser TELEO CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund679.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV679.7m	AUM679.7m	#Funds8
Adviser PACIFIC AVENUE CAPITAL PARTNERS MANAGEMENT COMPANY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.4b	#Funds15
Adviser BLUE MARLIN HOLDCO LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund33.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV33.5m	AUM51.5m	#Funds1
Adviser RED IRON GROUP MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund791.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV791.3m	AUM491.3m	#Funds5

Brochure Summary

Overview

For purposes of this Brochure, the “Adviser” and “Phoenician Resources” mean collectively, Phoenician Resources Fund Sponsor, LLC (“Phoenician”) and the managers of each Fund (as defined below), who are each a “Relying Adviser” of Phoenician. Phoenician Resources is an oil and gas operating company located in New York, New York with an additional office in Houston, Texas. Phoenician Resources acquires long-lived oil and gas production and reserves in low-risk, long-established conventional basins in the United States. Phoenician manages those assets with a view to enhancing their long-term value and providing stable cash flow and attractive returns to investors in the Funds managed by the Advisers. Phoenician’s strategy relies on proactive and broad deal sourcing, streamlined deal evaluation, and a disciplined investment and asset management process. Phoenician provides investment advisory services to pooled investment vehicles (the “Funds” or the “Clients”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). Phoenician was formed in 2013 and is currently principally

owned and controlled by Borja Madrid. The Adviser provides investment supervisory services to each Fund in accordance with the offering memorandum and limited partnership agreement of such Fund (the “Organizational Documents”). The Funds are subject to the investment strategies and investment restrictions set forth in the Fund offering materials. The Adviser does not participate in wrap fee programs. As of December 31, 2023, the Adviser managed approximately $437,695,348 in regulatory assets under management, all of which were managed on a discretionary basis. The Adviser tailors its services to Client needs respective to the investment objectives set forth in each Fund’s respective private offering memorandum but does not provide recommendations specific to any one individual investor. The Funds may enter into side letters and other agreements and arrangements with certain investors in the Funds, which may provide terms and conditions that are more advantageous than those set forth in the applicable offering memoranda. Such terms and conditions may include special rights to make future investments in the Funds or other investment vehicles managed by Phoenician, different transparency rights, and/or different fee terms.

PHOENICIAN RESOURCES

Adviser Profile

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Compensation Arrangments

Reported AUM

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Brochure Summary

Overview