| Fund ID | 805-7593329693 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 45% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Phoenician Resources Fund Iii-A, LLC | Private Equity | $224.2M |
| Phoenician Resources Fund I, LLC | Private Equity | $3M |
Phoenician Resources Fund II, LLC reports $186.1 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $1 million.
Phoenician Resources Fund II, LLC is managed by Phoenician Resources Fund Sponsor, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.