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| Happy Holidays!! thanks for using AUM13F!! |
| Phoenician Capital LLC
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|---|---|
| CRD # | 286033 |
| SEC # | 801-121866 |
| CIK # | 0001766752 |
| AUM | $139.9 M (2025-03-20) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 646-293-3747 |
| Address | 600 Fifth Avenue, 2nd Floor New York, NY 10020 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| LGI Homes Inc | 0.0 | ||
| Inter & Co Inc | 0.0 | ||
| Desert Canadians Ltd | 0.0 | ||
| IAC Holdings Inc | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Phoenician Offshore Master Fund Ltd | [2016-11-23] | 77.8 | 135.2 |
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 139.9 |
| (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 | 0 | 0.0 |
| Total | 2 | 139.9 |
| By Discretionary | ||
| Discretionary | 2 | 139.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 139.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 139.9 | |
| United States Persons | 0.0 | |
| Total | 2 | 139.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Scott Lennon | 159 | ||
| Patrick Agemian | 109 | ||
| John Khabbaz | 3 | ||
| Ronald Khabbaz | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001766752] |
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