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| Phoenician Resources Fund Sponsor LLC
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|---|---|
| CRD # | 304953 |
| SEC # | 801-117261 |
| CIK # | |
| AUM | 332.2 M (2026-03-30) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 888-405-9340 |
| Address | One World Trade Center New York, NY 10007 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Phoenician Resources Fund III-A LLC | [2020-03-30] | 157.0 M | 184.6 M |
| Offered $200,000,000 · Filed 2017-08-30 (D/A) · Exemption 506(b) · Remaining $43,035,950 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Phoenician Resources Fund II LLC | [2019-07-30] | 157.0 M | 147.5 M |
| Offered $200,000,000 · Filed 2017-08-30 (D/A) · Exemption 506(b) · Remaining $43,035,950 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Phoenician Resources Fund I LLC | [2019-07-30] | 18.0 M | 0.0 M |
| Offered $50,000,000 · Filed 2013-11-01 (D) · Exemption 506(b) · Remaining $31,955,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 332.2 |
| (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 | 3 | 332.2 |
| By Discretionary | ||
| Discretionary | 3 | 332.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 332.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 332.2 | |
| Total | 3 | 332.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ryan Vaile | Executive Officer | 3 | 2 | |
| Donnan Steele | Executive Officer | 3 | 2 | |
| Borja Madrid | Executive Officer | 3 | 2 | |
| Greg Molenkamp | Executive Officer | 3 | 2 | |
| Shirley Zimmerman | Executive Officer | 2 | 2 | |
| Grant Fox | Executive Officer | 1 | 1 | |
| None Phoenician Resources Fund Sponsor LLC | Promoter | 1 | 1 | |
| NA Phoenician Resources Fund Sponsor LLC | Promoter | 1 | 1 | |
| None Phoenician Resources Fund II Manager LLC | Executive Officer | 1 | 1 | |
| NA Phoenician Resources Fund I Manager LLC | Executive Officer | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Private Equity |
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|---|---|---|
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|
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|
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✚
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|
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✚
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|
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✚
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MD | 328.8 M |