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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, 07/23/2021
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
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

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