Investment adviser · CRD 304953
PHOENICIAN RESOURCES
Investment adviser filing (IA)
PHOENICIAN RESOURCES FUND SPONSOR, LLC
NEW YORK, NY, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $332M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $332,170,094 | 100.0% |
Filing source
Form ADV 2081122 · Mar 30, 2026 · 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PHOENICIAN RESOURCES FUND III-A, LLCPrivate Equity Fund · Last reported Mar 30, 2026$185MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA
PCAOB 243
Fund details & source
- Fund ID
- 805-8220358853
- Reported beneficial owners
- 44
- Minimum commitment
- $1M
- Form D file number
- 021-269999
Form ADV 2081122 · Mar 30, 2026 · 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.
PHOENICIAN RESOURCES FUND II, LLCPrivate Equity Fund · Last reported Mar 30, 2026$148MGross asset value
Form D fundraising filings
Phoenician Resources Fund II, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA
PCAOB 243
Fund details & source
- Fund ID
- 805-7593329693
- Reported beneficial owners
- 69
- Minimum commitment
- $1M
- Form D file number
- 021-269999
Form ADV 2081122 · Mar 30, 2026 · 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.
PHOENICIAN RESOURCES FUND I, LLCPrivate Equity Fund · Last reported Mar 30, 2026$11.6KGross asset value
Form D fundraising filings
Phoenician Resources Fund I, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA
PCAOB 243
Fund details & source
- Fund ID
- 805-2025350627
- Reported beneficial owners
- 46
- Minimum commitment
- $1M
- Form D file number
- 021-205656
Form ADV 2081122 · Mar 30, 2026 · 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 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
ONE WORLD TRADE CENTER, SUITE 46MNEW YORK, NY, 10007, United States
CRD 304953
Filing source
Form ADV 2081122 · Mar 30, 2026 · 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.