Phaeacian Partners LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Phaeacian Partners LLC
CRD #307899
SEC #801-118387
CIK #0001837979
AUM
Employees 9 (67% Investors, 0% Brokers)
Phone203-604-1550
Address880 Apollo Street
El Segundo, CA 90245
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
70056042028014002009201320172022
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 0.8
AAPL 2,382.8 0.7
NVDA 399.6 0.4
AMD 131.5 0.4
ACGL 16.8 0.3
GOOG 1,482.6 0.3
GOOGL 1,475.1 0.2
FERG 24.0 0.2
RNR 6.9 0.2
NOW 94.9 0.2
View All
Holdings by Sector ($BB)
25201510502021202220232024
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Phaeacian International Value Fund LP [2020-12-22] 1.7 1.9
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 2 541.6
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 1.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 1 97.1
Total 4 640.6
By Discretionary
Discretionary 4 640.6
Non-Discretionary 0 0.0
Total 4 640.6
By Non-United States Persons
Non-United States Persons 97.1
United States Persons 543.5
Total 4 640.6
EDGAR Form CIK 2011 - 2023
13F-NT [0001837979]
Terms | Privacy | Guide
tony@aum13f.com