Investment adviser · CRD 307899

PHAEACIAN PARTNERS LLC

Investment adviser filing (IA)

EL SEGUNDO, CA, United States · Form ADV filed Mar 31, 2021

Regulatory AUM: $641M
Client accounts: 4
Employees: 9
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	2	$541,565,236	84.5%
Other clients	Fewer than 5	$97,120,555	15.2%
Pooled investment vehicles	1	$1,923,621	0.3%

Filing source

Form ADV 1508964 · Mar 31, 2021 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PHAEACIAN INTERNATIONAL VALUE FUND, L.P.Other Private Fund · Last reported Mar 31, 2021$1.92MGross asset value

Form D fundraising filings

Phaeacian International Value Fund, L.P.

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer FORESIDE FINANCIAL SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

FORESIDE FINANCIAL SERVICES, LLC
CRD 148477 · SEC 8-68027

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-9377032973
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-301637

Form ADV 1508964 · Mar 31, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2021. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

880 APOLLO STREET, SUITE 222
EL SEGUNDO, CA, 90245, United States

CRD 307899

Filing source

Form ADV 1508964 · Mar 31, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.