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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, 07/19/2021
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 29.95%
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

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