|
⚲
|
| Phoenician Resources Fund Sponsor LLC
✚
| |
|---|---|
| CRD # | 304953 |
| SEC # | 801-117261 |
| CIK # | |
| AUM | $437.7 MM (2024-03-19) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 888-405-9340 |
| Address | One World Trade Center New York, NY 10007 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Phoenician Resources Fund III-A LLC | [2020-03-30] | 157.0 | 240.5 |
| PE | Phoenician Resources Fund II LLC | [2019-07-30] | 157.0 | 190.9 |
| PE | Phoenician Resources Fund I LLC | [2019-07-30] | 18.0 | 5.7 |
| 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 | 0.6 |
| (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 | 3 | 437.1 |
| (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 | 5 | 437.7 |
| By Discretionary | ||
| Discretionary | 5 | 437.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 437.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 437.7 | |
| Total | 5 | 437.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Greg Molenkamp | 3 | |||
| Borja Madrid | 3 | |||
| Donnan Steele | 3 | |||
| Ryan Vaile | 3 | |||
| Shirley Zimmerman | 2 | |||
| Grant Fox | 1 | |||
| NA Phoenician Resources Fund Sponsor LLC | 1 | |||
| NA Phoenician Resources Fund I Manager LLC | 1 | |||
| None Phoenician Resources Fund Sponsor LLC | 1 | |||
| None Phoenician Resources Fund II Manager LLC | 1 | |||
| View All | ||||
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