PHOENICIAN RESOURCES

other names
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Adviser Profile
As of Date 03/19/2024
Adviser Type - Large advisory firm
Number of Employees 7 16.67%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 8/29/2019
AUM* 437,695,348 4.25%
of that, discretionary 437,695,348 4.25%
Private Fund GAV* 437,140,089 4.45%
Avg Account Size 87,539,070 4.25%
% High Net Worth 25.00% 100.00%
SMA’s Yes
Private Funds 3
Contact Info 888 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
420M 360M 300M 240M 180M 120M 60M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$437,140,089

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Brochure Summary

Overview

For purposes of this Brochure, the “Adviser” and “Phoenician Resources” mean collectively, Phoenician Resources Fund Sponsor, LLC (“Phoenician”) and the managers of each Fund (as defined below), who are each a “Relying Adviser” of Phoenician. Phoenician Resources is an oil and gas operating company located in New York, New York with an additional office in Houston, Texas. Phoenician Resources acquires long-lived oil and gas production and reserves in low-risk, long-established conventional basins in the United States. Phoenician manages those assets with a view to enhancing their long-term value and providing stable cash flow and attractive returns to investors in the Funds managed by the Advisers. Phoenician’s strategy relies on proactive and broad deal sourcing, streamlined deal evaluation, and a disciplined investment and asset management process. Phoenician provides investment advisory services to pooled investment vehicles (the “Funds” or the “Clients”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). Phoenician was formed in 2013 and is currently principally
owned and controlled by Borja Madrid. The Adviser provides investment supervisory services to each Fund in accordance with the offering memorandum and limited partnership agreement of such Fund (the “Organizational Documents”). The Funds are subject to the investment strategies and investment restrictions set forth in the Fund offering materials. The Adviser does not participate in wrap fee programs. As of December 31, 2023, the Adviser managed approximately $437,695,348 in regulatory assets under management, all of which were managed on a discretionary basis. The Adviser tailors its services to Client needs respective to the investment objectives set forth in each Fund’s respective private offering memorandum but does not provide recommendations specific to any one individual investor. The Funds may enter into side letters and other agreements and arrangements with certain investors in the Funds, which may provide terms and conditions that are more advantageous than those set forth in the applicable offering memoranda. Such terms and conditions may include special rights to make future investments in the Funds or other investment vehicles managed by Phoenician, different transparency rights, and/or different fee terms.