PHOENICIAN CAPITAL LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 2 -60.00%
of those in investment advisory functions 2 -50.00%
Registration SEC, Approved, 07/23/2021
Other registrations (1)
Former registrations

PHOENICIAN CAPITAL LLC

AUM* 157,274,000 17.06%
of that, discretionary 157,274,000 17.06%
Private Fund GAV* 157,274,000 17.06%
Avg Account Size 78,637,000 17.06%
SMA’s No
Private Funds 1
Contact Info 646 xxxxxxx
Websites

Client Types

- 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
234M 201M 167M 134M 100M 67M 33M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$157,274,000

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser CASTLE RIDGE ASSET MANAGEMENT LIMITED Hedge Fund17.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV17.9m AUM191.2m #Funds2
Adviser STEINBERG ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM143.1m #Funds-
Adviser LIVE OAK WEALTH ADVISORY GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM133.9m #Funds-
Adviser BISHOP ROCK CAPITAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM135.0m #Funds-
Adviser HESTIA CAPITAL MANAGEMENT, LLC Hedge Fund54.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV54.8m AUM96.8m #Funds1
Adviser INTERACTIVE ADVISERS, INTERACTIVE ADVISORS Hedge Fund36.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV36.8m AUM153.2m #Funds1
Adviser CRYSTAL ROCK CAPITAL MANAGEMENT, LLC. Hedge Fund128.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV128.2m AUM161.6m #Funds1
Adviser BRS FINANCIAL LLC Hedge Fund8.4m Liquidity Fund- Private Equity Fund6.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.8m AUM200.3m #Funds2
Adviser SAPPHIRE STAR CAPITAL LLC Hedge Fund13.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.5m AUM125.4m #Funds2
Adviser CALLAWAY CAPITAL MANAGEMENT, LLC Hedge Fund129.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV129.8m AUM129.8m #Funds2

Brochure Summary

Overview

Phoenician Capital LLC is a registered investment adviser with the SEC and was founded in 2006 by John Khabbaz. Phoenician is the investment adviser to private pooled investment vehicles via master feeder structures (each a “Private Fund” and collectively the “Private Funds”). Phoenician may in the future manage other pooled investment vehicles or accounts (including separately managed accounts). Phoenician provides investment management services to the Private Funds based upon specific investment objectives and strategies. The Private Funds are managed in accordance
with their own objectives and are not tailored to any particular Private Fund investor (each an “Investor” and collectively “Investors” ). The primary objective of the Private Funds is to achieve compound returns on invested capital at a better-than-average rate, while taking less-than average principal risk. As of December 31, 2023, Phoenician managed Regulatory Assets under Management (“RAUM”) of approximately US $157,274,000 on a discretionary basis. Phoenician does not manage any assets on a non-discretionary basis.