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Adviser Profile

As of Date 11/11/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 5
Registration SEC, Approved, 7/19/2021
Other registrations (1)
Former registrations

PHORCYS CAPITAL PARTNERS, LLC

AUM* 165,528,595 -44.30%
of that, discretionary 146,970,573 -50.55%
Private Fund GAV* 146,970,573 -26.54%
Avg Account Size 55,176,198 -81.43%
SMA’s No
Private Funds 2 1
Contact Info 770 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
297M 255M 212M 170M 127M 85M 42M
2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$117,098,863
Fund TypeReal Estate Fund Count1 GAV$29,871,710

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Brochure Summary

Overview

Phorcys Capital Partners, LLC ("PCP") is an alternative investment management firm headquartered in Alpharetta, Georgia, focused on investing in underperforming micro-issue municipal bonds and revenue bonds supported by underlying assets such as hospitals, senior care facilities, affordable housing, university dorms, recreational centers, public utilities and infrastructure projects. PCP commenced operations in February 2009. The principal owners of PCP are Vasileios A. Sfyris, W. Heath Hawk and the Estate of Benjamin T. Eiler. PCP provides investment management services to private pooled investment vehicles offered to investors on a private placement basis (the "PCP Funds"). The investment vehicles that PCP presently advises on are structured as Delaware limited liability companies and limited partnerships. PCP is the Funds' Manager, with discretionary trading authority over the investment management services provided. In the future, PCP Funds may be structured as Delaware limited partnerships, Delaware limited liability companies,
the Cayman Islands exempted limited partnerships, or the Cayman Islands exempted companies, among others. In the future, PCP may advise separately managed accounts and other pooled investment vehicles. Clients, investors, and prospective investors in the PCP Funds should refer to the confidential private offering memorandum, limited liability company agreement, limited partnership agreement and/or other governing documents for the vehicle (the "Governing Documents") for complete information on the investment objectives and investment restrictions for the PCP Funds. The scope of the services provided to each client is governed by the terms and conditions of the client's investment management agreement and may differ between clients. There is no assurance that the investment objectives of the PCP Funds will be achieved. PCP does not participate in, nor is it a sponsor of, wrap fee programs. As of December 31, 2023, PCP manages approximately $105,000,000 on a discretionary basis and $0 on a non-discretionary basis.