| Fund ID | 805-2668286596 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 5% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Phorcys Opportunities I LLC | Hedge | $117.1M |
Phorcys Senior Housing Recovery Fund LP reports $29.9 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $1 million.
Phorcys Senior Housing Recovery Fund LP is managed by Phorcys Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.