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| Phorcys Capital Partners LLC
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| |
|---|---|
| CRD # | 285635 |
| SEC # | 801-121806 |
| CIK # | |
| AUM | $105.0 MM (2024-03-29) |
| Employees | 8 (62% Investors, 75% Brokers) |
| Phone | 770-777-9373 |
| Address | 1720 Windward Concourse Alpharetta, GA 30005 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Phorcys Senior Housing Recovery Fund LP | [2024-03-29] | 12.9 | 8.1 |
| SA | Ocean Capital LLC | [2021-03-25] | 8.2 | 14.0 |
| HF | Phorcys Opportunities I LLC | [2019-06-11] | 189.5 | 105.0 |
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 30.0 |
| (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 | 70 | 75.0 |
| Total | 75 | 105.0 |
| By Discretionary | ||
| Discretionary | 75 | 105.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 75 | 105.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 105.0 | |
| Total | 75 | 105.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Vasileios Sfyris | 5 | ||
| Benjamin Eiler | 4 | ||
| W Hawk | 4 | ||
| Phorcys Capital Partners LLC | 3 | ||
| Same Phorcys Capital Partners LLC | 2 | ||
| Same Phorcys Senior Housing Recovery Fund GP LLC | 1 |
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|---|---|---|
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FL | 0.1 |
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TX | 0.1 |
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