PHOENICIAN CAPITAL LLC

other names
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Adviser Profile
As of Date 10/08/2024
Adviser Type - Large advisory firm
Number of Employees 2 -60.00%
of those in investment advisory functions 2 -50.00%
Registration SEC, Approved, 7/23/2021
Other registrations (1)
Former registrations

PHOENICIAN CAPITAL LLC

AUM* 157,274,000 17.06%
of that, discretionary 157,274,000 17.06%
Private Fund GAV* 157,274,000 17.06%
Avg Account Size 78,637,000 17.06%
SMA’s No
Private Funds 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

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$157,274,000

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Brochure Summary

Overview

Phoenician Capital LLC is a registered investment adviser with the SEC and was founded in 2006 by John Khabbaz. Phoenician is the investment adviser to private pooled investment vehicles via master feeder structures (each a “Private Fund” and collectively the “Private Funds”). Phoenician may in the future manage other pooled investment vehicles or accounts (including separately managed accounts). Phoenician provides investment management services to the Private Funds based upon specific investment objectives and strategies. The Private Funds are managed in accordance
with their own objectives and are not tailored to any particular Private Fund investor (each an “Investor” and collectively “Investors” ). The primary objective of the Private Funds is to achieve compound returns on invested capital at a better-than-average rate, while taking less-than average principal risk. As of December 31, 2023, Phoenician managed Regulatory Assets under Management (“RAUM”) of approximately US $157,274,000 on a discretionary basis. Phoenician does not manage any assets on a non-discretionary basis.