| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Phoenician Resources Fund Iii-A, LLC | Private Equity | $224.2M | $1M |
| Phoenician Resources Fund II, LLC | Private Equity | $186.1M | $1M |
| Phoenician Resources Fund I, LLC | Private Equity | $3M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Francisco Borja Madrid Mozos Control | Chief Compliance Officer And Managing Member | 25-50% | 2012 |
| Phoenician Resources Asset Management, LLC | Member | 10-25% | 2023 |
| Steele Family Holdings I LLC | Member | 10-25% | 2020 |
Phoenician Resources Fund Sponsor, LLC reports $413.7 million in regulatory assets under management on its Form ADV.
Phoenician Resources Fund Sponsor, LLC manages 3 private funds with combined gross assets of $413.3 million.
Phoenician Resources Fund Sponsor, LLC reports 7 employees.
Phoenician Resources Fund Sponsor, LLC is based in New York, NY and has been SEC-registered since 2019.
Phoenician Resources Fund Sponsor, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | One World Trade Center, Suite 46m, New York, NY 10007 |
| Phone | 888-405-9340 |
| Office hours | 8:00 a.m. - 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $413.7M |
| Non-discretionary | $0 |
| Total (RAUM) | $413.7M |