9AT: PHORCYS CAPITAL PARTNERS, LLC

other names

PHORCYS CAPITAL PARTNERS, LLC

Adviser Profile

As of Date	04/01/2025
ADV Location	ALPHARETTA, GA, United States
Adviser Type - Related adviser
Number of Employees	8
of those in investment advisory functions	5
Registration	SEC, Approved, 07/19/2021
Other registrations (1)	SEC, ERA - Withdrawn, 06/18/2021
Former registrations	PHORCYS CAPITAL PARTNERS, LLC

AUM^*	163,906,697 -1%
of that, discretionary	135,360,720 -8%
Private Fund GAV^*	146,970,573
Avg Account Size	1,689,760 -97%
% High Net Worth	49.48% 100%
SMA’s	No
Private Funds	3 1
Contact Info	770 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

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 TypeHedge Fund	Count1	GAV$117,098,863
Fund TypeReal Estate Fund	Count1	GAV$29,871,710
Fund TypeOther Private Fund	Count1	GAV$

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 VIS ADVISORS, LP	Hedge Fund134.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV134.6m	AUM148.9m	#Funds3
Adviser SAMUEL CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM177.2m	#Funds-
Adviser OCTAGON ASSET MANAGEMENT, LLC	Hedge Fund5.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.5m	AUM221.2m	#Funds1
Adviser CALVION CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM189.8m	#Funds-
Adviser ESCHATON OPPORTUNITIES FUND MANAGEMENT LP	Hedge Fund166.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV166.2m	AUM181.2m	#Funds2
Adviser SKYOAK CAPITAL, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM219.2m	#Funds-
Adviser AIKYA INVESTMENT MANAGEMENT LIMITED	Hedge Fund280.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV280.7m	AUM5.8b	#Funds1
Adviser DAVID CAPITAL PARTNERS, LLC	Hedge Fund82.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV82.7m	AUM86.0m	#Funds3
Adviser PRCE MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund26.1m	Total Private Fund GAV26.1m	AUM25.0m	#Funds1
Adviser CAMAC PARTNERS, LLC	Hedge Fund250.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV250.8m	AUM250.8m	#Funds2

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.

PHORCYS CAPITAL PARTNERS, LLC

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