Phaeacian Partners LLC

Search
⚲

Phaeacian Partners LLC ✚
CRD #	307899
SEC #	801-118387
CIK #	0001837979
AUM
Employees	9 (67% Investors, 0% Brokers)
Phone	203-604-1550
Address	880 Apollo Street El Segundo, CA 90245
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

CIK	Period
0001837979	2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Sector	Form 13F Holdings	Value ($B)
	Apple Inc	1.3
	Microsoft Corp	1.1
	Alphabet Inc	0.6
	Alphabet Inc	0.5
	Nvidia Corp	0.5
	Advanced Micro Devices Inc	0.4
	Amazon Com Inc	0.3
	Arch Capital Group Ltd	0.3
	Snap Inc	0.3
	ServiceNow Inc	0.2
	Ace Ltd	0.2
	Marvell Technology Inc	0.2
	Marsh & McLennan Companies Inc	0.2
	Arista Networks Inc	0.2
	Micron Technology Inc	0.2
	KLA Tencor Corp	0.2
	Applied Materials Inc /DE	0.2
	CrowdStrike Holdings Inc	0.2
	Facebook Inc	0.1
	Biohaven Ltd	0.1
	Markel Corp	0.1
	Hubspot Inc	0.1
	Lattice Semiconductor Corp	0.1
	Renaissancere Holdings Ltd	0.1
	Five9 Inc	0.1
	Airbnb Inc	0.1





Prev \| Page 1 \| Next

Type	Form D Funds	Date	Sold	AUM
Other	Phaeacian International Value Fund LP	[2020-12-22]	1.7 M	1.9 M
	Filed 2021-10-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($M)
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 - 2026
13F-NT	[0001837979]

Firm Profile (Form ADV)
Serves	Institutional
LEI	549300DTHUGBKF1QW846

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

Phaeacian Partners LLC

Assets, Funds, Holdings