PHOENICIAN RESOURCES FUND SPONSOR, LLC
Legal name: PHOENICIAN RESOURCES
CRD #304953 SEC #801-117261 NEW YORK, NY 888-405-9340
SEC Registered Private Funds
Total AUM
$413.7M
Discretionary
$413.7M
Employees
7
Clients
--
Accounts
5
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $413.7M | $413.7M | $0 | 7 | 0 |
| Mar 2024 | $437.7M | $437.7M | $0 | 7 | 0 |
| Aug 2023 | $419.9M | $419.9M | $0 | 6 | 0 |
| Aug 2023 | $419.9M | $419.9M | $0 | 6 | 0 |
| Apr 2023 | $419.9M | $419.9M | $0 | 6 | 0 |
| Mar 2023 | $419.9M | $419.9M | $0 | 6 | 0 |
| Nov 2022 | $415M | $415M | $0 | 7 | 0 |
| May 2022 | $415M | $415M | $0 | 7 | 0 |
| Mar 2022 | $415M | $415M | $0 | 7 | 0 |
| Oct 2021 | $359.9M | $359.9M | $0 | 10 | 0 |
| May 2021 | $359.9M | $359.9M | $0 | 10 | 0 |
| Mar 2021 | $359.9M | $359.9M | $0 | 10 | 0 |
| Jun 2020 | $332.4M | $332.4M | $0 | 10 | 0 |
| Mar 2020 | $332.4M | $332.4M | $0 | 10 | 0 |
| Sep 2019 | $258.3M | $258.3M | $0 | 8 | 0 |
| Jul 2019 | $258.3M | $258.3M | $0 | 8 | 0 |
DateMar 2025
Total AUM$413.7M
Discretionary$413.7M
Non-Disc.$0
Employees7
Clients0
DateMar 2024
Total AUM$437.7M
Discretionary$437.7M
Non-Disc.$0
Employees7
Clients0
DateAug 2023
Total AUM$419.9M
Discretionary$419.9M
Non-Disc.$0
Employees6
Clients0
DateAug 2023
Total AUM$419.9M
Discretionary$419.9M
Non-Disc.$0
Employees6
Clients0
DateApr 2023
Total AUM$419.9M
Discretionary$419.9M
Non-Disc.$0
Employees6
Clients0
DateMar 2023
Total AUM$419.9M
Discretionary$419.9M
Non-Disc.$0
Employees6
Clients0
DateNov 2022
Total AUM$415M
Discretionary$415M
Non-Disc.$0
Employees7
Clients0
DateMay 2022
Total AUM$415M
Discretionary$415M
Non-Disc.$0
Employees7
Clients0
DateMar 2022
Total AUM$415M
Discretionary$415M
Non-Disc.$0
Employees7
Clients0
DateOct 2021
Total AUM$359.9M
Discretionary$359.9M
Non-Disc.$0
Employees10
Clients0
DateMay 2021
Total AUM$359.9M
Discretionary$359.9M
Non-Disc.$0
Employees10
Clients0
DateMar 2021
Total AUM$359.9M
Discretionary$359.9M
Non-Disc.$0
Employees10
Clients0
DateJun 2020
Total AUM$332.4M
Discretionary$332.4M
Non-Disc.$0
Employees10
Clients0
DateMar 2020
Total AUM$332.4M
Discretionary$332.4M
Non-Disc.$0
Employees10
Clients0
DateSep 2019
Total AUM$258.3M
Discretionary$258.3M
Non-Disc.$0
Employees8
Clients0
DateJul 2019
Total AUM$258.3M
Discretionary$258.3M
Non-Disc.$0
Employees8
Clients0