PHOENICIAN CAPITAL LLC

other names
  • PHOENICIAN CAPITAL LLC
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Adviser Profile
As of Date 03/20/2025
Adviser Type - Large advisory firm
Number of Employees 2 -60.00%
of those in investment advisory functions 2 -50.00%
Registration SEC, Approved, 07/23/2021
Other registrations (1)
Former registrations

PHOENICIAN CAPITAL LLC

AUM* 139,899,200 4.12%
of that, discretionary 139,899,200 4.12%
Private Fund GAV* 135,163,500 -14.06%
Avg Account Size 69,949,600 4.12%
SMA’s No
Private Funds 2 1
Contact Info 646 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

234M 201M 167M 134M 100M 67M 33M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$135,163,500

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Brochure Summary