Investment adviser · CRD 306551

PHORCYS INVESTMENT ADVISORS, LLC

Investment adviser filing (IA)

GUAYNABO, PR, United States · Form ADV filed Mar 20, 2024

Regulatory AUM: $1.24B
Client accounts: 2
Employees: 2
Advisory professionals: 1

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
Other clients	Fewer than 5	$1,200,000,000	96.8%
Pooled investment vehicles	1	$39,600,000	3.2%

Filing source

Form ADV 1835156 · Mar 20, 2024 · 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.

PHORCYS REAL ESTATE FUND I, LPReal Estate Fund · Last reported Mar 20, 2024$39.6MGross asset value

Fund administrator KEVANE GRANT THORNTON LLP SAN JUAN, Puerto Rico, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KEVANE GRANT THORNTON LLP SAN JUAN, Puerto Rico, United States

Custodian BANCO POPULAR DE PUERTO RICO SAN JUAN, Puerto Rico, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KEVANE GRANT THORNTON LLP
PCAOB 838

Fund details & source

Fund ID: 805-7206961608
Reported beneficial owners: 57
Minimum commitment: $500K
Form D file number: 021-1794191

Form ADV 1835156 · Mar 20, 2024 · 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 20, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

GAM TOWER, 2 TABONUCO STREET, SUITE 200
GUAYNABO, PR, 00968, United States

CRD 306551

Filing source

Form ADV 1835156 · Mar 20, 2024 · 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.