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
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 25, 2025
- Branch Offices
- 1
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| STEELE, DONNAN, HENRY | I | MANAGING PARTNER | NA | Control |
| STEELE, DONNAN, HENRY | I | MANAGING PARTNER | NA | Control |
| STEELE, DONNAN, HENRY | I | MANAGING PARTNER | NA | Control |
| STEELE, DONNAN, HENRY | I | MANAGING PARTNER | NA | Control |
| STEELE, DONNAN, HENRY | I | MANAGING MEMBER | NA | Control |
| STEELE, DONNAN, HENRY | I | MANAGING MEMBER | NA | Control |
| STEELE, DONNAN, HENRY | I | MANAGING MEMBER | NA | Control |
| STEELE, DONNAN, HENRY | I | MANAGING MEMBER | NA | Control |
| STEELE, DONNAN, HENRY | I | MANAGING MEMBER | NA | Control |
| STEELE, DONNAN, HENRY | I | MANAGING MEMBER | NA | Control |
| STEELE, DONNAN, HENRY | I | MANAGING MEMBER | NA | Control |
| STEELE, DONNAN, HENRY | I | MANAGING MEMBER | NA | Control |
| Zimmerman, Shirley, Gail | I | CHIEF COMPLIANCE OFFICER AND CONTROLLER | NA | Control |
| Zimmerman, Shirley, Gail | I | CHIEF COMPLIANCE OFFICER AND CONTROLLER | NA | Control |
| Zimmerman, Shirley, Gail | I | CHIEF COMPLIANCE OFFICER AND CONTROLLER | NA | Control |
| Zimmerman, Shirley, Gail | I | CHIEF COMPLIANCE OFFICER AND CONTROLLER | NA | Control |
| Zimmerman, Shirley, Gail | I | CHIEF COMPLIANCE OFFICER AND CONTROLLER | NA | Control |
| Zimmerman, Shirley, Gail | I | CHIEF COMPLIANCE OFFICER AND CONTROLLER | NA | Control |
| Zimmerman, Shirley, Gail | I | CHIEF COMPLIANCE OFFICER AND CONTROLLER | NA | Control |
| Zimmerman, Shirley, Gail | I | CHIEF COMPLIANCE OFFICER AND CONTROLLER | NA | Control |
| Zimmerman, Shirley, Gail | I | CHIEF COMPLIANCE OFFICER AND CONTROLLER | NA | Control |
| MADRID MOZOS, FRANCISCO, BORJA | I | MANAGING PARTNER | D | Control |
| MADRID MOZOS, FRANCISCO, BORJA | I | MANAGING PARTNER | D | Control |
| MADRID MOZOS, FRANCISCO, BORJA | I | MANAGING PARTNER | D | Control |
| MADRID MOZOS, FRANCISCO, BORJA | I | MANAGING PARTNER | D | Control |
| MADRID MOZOS, FRANCISCO, BORJA | I | MANAGING PARTNER | D | Control |
| MADRID MOZOS, FRANCISCO, BORJA | I | MANAGING MEMBER | D | Control |
| MADRID MOZOS, FRANCISCO, BORJA | I | MANAGING MEMBER | D | Control |
| MADRID MOZOS, FRANCISCO, BORJA | I | CHIEF COMPLIANCE OFFICER, MANAGING PARTNER | D | Control |
| MADRID MOZOS, FRANCISCO, BORJA | I | MANAGING MEMBER | D | Control |
| MADRID MOZOS, FRANCISCO, BORJA | I | MANAGING MEMBER | D | Control |
| MADRID MOZOS, FRANCISCO, BORJA | I | CHIEF COMPLIANCE OFFICER, MANAGING PARTNER | D | Control |
| MADRID MOZOS, FRANCISCO, BORJA | I | CHIEF COMPLIANCE OFFICER, MANAGING PARTNER | D | Control |
| MADRID MOZOS, FRANCISCO, BORJA | I | CHIEF COMPLIANCE OFFICER, MANAGING PARTNER | D | Control |
| STEELE FAMILY HOLDINGS I LLC | DE | MEMBER | D | Control |
| STEELE FAMILY HOLDINGS I LLC | DE | MEMBER | D | Control |
| STEELE FAMILY HOLDINGS I LLC | DE | MEMBER | D | Control |
| STEELE FAMILY HOLDINGS I LLC | DE | MEMBER | D | Control |
| STEELE FAMILY HOLDINGS I LLC | DE | MEMBER | D | Control |
| STEELE FAMILY HOLDINGS I LLC | DE | MEMBER | D | Control |
| STEELE FAMILY HOLDINGS I LLC | DE | MEMBER | D | Control |
| STEELE FAMILY HOLDINGS I LLC | DE | MEMBER | D | Control |
| STEELE FAMILY TRUST, U/A/D FEBRUARY 20, 2012 | DE | MEMBER | D | Control |
| STEELE FAMILY TRUST, U/A/D FEBRUARY 20, 2012 | DE | MEMBER | D | Control |
| STEELE FAMILY TRUST, U/A/D FEBRUARY 20, 2012 | DE | MEMBER | D | Control |
| STEELE FAMILY TRUST, U/A/D FEBRUARY 20, 2012 | DE | MEMBER | D | Control |
| STEELE, DONNAN, HENRY | I | MANAGING PARTNER | D | Control |
| MADRID MOZOS, FRANCISCO, BORJA | I | CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER | C | Control |
| MADRID MOZOS, FRANCISCO, BORJA | I | CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER | C | Control |
| MADRID MOZOS, FRANCISCO, BORJA | I | CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER | C | Control |
| MADRID MOZOS, FRANCISCO, BORJA | I | CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER | C | Control |
| PHOENICIAN RESOURCES ASSET MANAGEMENT, LLC | DE | MEMBER | B | |
| PHOENICIAN RESOURCES ASSET MANAGEMENT, LLC | DE | MEMBER | B | |
| PHOENICIAN RESOURCES ASSET MANAGEMENT, LLC | DE | MEMBER | B | |
| PHOENICIAN RESOURCES ASSET MANAGEMENT, LLC | DE | MEMBER | B | |
| STEELE FAMILY HOLDINGS I LLC | DE | MEMBER | B | |
| STEELE FAMILY HOLDINGS I LLC | DE | MEMBER | B | |
| STEELE FAMILY HOLDINGS I LLC | DE | MEMBER | B | |
| STEELE FAMILY HOLDINGS I LLC | DE | MEMBER | B |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| STEELE, DONNAN, HENRY | I | STEELE FAMILY TRUST, U/A/D FEBRUARY 20, 2012 | F | Control |
| STEELE, DONNAN, HENRY | I | STEELE FAMILY TRUST, U/A/D FEBRUARY 20, 2012 | F | Control |
| STEELE, DONNAN, HENRY | I | STEELE FAMILY TRUST, U/A/D FEBRUARY 20, 2012 | F | Control |
| STEELE, DONNAN, HENRY | I | STEELE FAMILY TRUST, U/A/D FEBRUARY 20, 2012 | F | Control |
| STEELE, DONNAN, HENRY | I | DONNAN STEELE TRUST DATED AUGUST 22, 2020 | F | Control |
| STEELE, DONNAN, HENRY | I | DONNAN STEELE TRUST DATED AUGUST 22, 2020 | F | Control |
| STEELE, DONNAN, HENRY | I | DONNAN STEELE TRUST DATED AUGUST 22, 2020 | F | Control |
| STEELE, DONNAN, HENRY | I | DONNAN STEELE TRUST DATED AUGUST 22, 2020 | F | Control |
| STEELE, DONNAN, HENRY | I | DONNAN STEELE TRUST DATED AUGUST 22, 2020 | F | Control |
| STEELE, DONNAN, HENRY | I | DONNAN STEELE TRUST DATED AUGUST 22, 2020 | F | Control |
| STEELE, DONNAN, HENRY | I | DONNAN STEELE TRUST DATED AUGUST 22, 2020 | F | Control |
| STEELE, DONNAN, HENRY | I | STEELE FAMILY HOLDINGS I LLC | F | |
| STEELE, DONNAN, HENRY | I | STEELE FAMILY HOLDINGS I LLC | F | |
| STEELE, DONNAN, HENRY | I | DONNAN STEELE TRUST DATED AUGUST 22, 2020 | F | Control |
| STEELE, DONNAN, HENRY | I | STEELE FAMILY HOLDINGS I LLC | F | |
| DONNAN STEELE TRUST DATED AUGUST 22, 2020 | DE | STEELE FAMILY HOLDINGS I LLC | E | Control |
| DONNAN STEELE TRUST DATED AUGUST 22, 2020 | DE | STEELE FAMILY HOLDINGS I LLC | E | Control |
| DONNAN STEELE TRUST DATED AUGUST 22, 2020 | DE | STEELE FAMILY HOLDINGS I LLC | E | Control |
| DONNAN STEELE TRUST DATED AUGUST 22, 2020 | DE | STEELE FAMILY HOLDINGS I LLC | E | Control |
| DONNAN STEELE TRUST DATED AUGUST 22, 2020 | DE | STEELE FAMILY HOLDINGS I LLC | E | Control |
| DONNAN STEELE TRUST DATED AUGUST 22, 2020 | DE | STEELE FAMILY HOLDINGS I LLC | E | Control |
| DONNAN STEELE TRUST DATED AUGUST 22, 2020 | DE | STEELE FAMILY HOLDINGS I LLC | E | Control |
| DONNAN STEELE TRUST DATED AUGUST 22, 2020 | DE | STEELE FAMILY HOLDINGS I LLC | E | Control |
| DONNAN STEELE TRUST DATED AUGUST 22, 2020 | DE | STEELE FAMILY HOLDINGS I LLC | E | Control |
| DONNAN STEELE TRUST DATED AUGUST 22, 2020 | DE | STEELE FAMILY HOLDINGS I LLC | E | Control |
| DONNAN STEELE TRUST DATED AUGUST 22, 2020 | DE | STEELE FAMILY HOLDINGS I LLC | E | Control |
| MADRID MOZOS, FRANCISCO, BORJA | I | PHOENICIAN RESOURCES ASSET MANAGEMENT, LLC | E | Control |
| MADRID MOZOS, FRANCISCO, BORJA | I | PHOENICIAN RESOURCES ASSET MANAGEMENT, LLC | E | Control |
| MADRID MOZOS, FRANCISCO, BORJA | I | PHOENICIAN RESOURCES ASSET MANAGEMENT, LLC | E | Control |
| STEELE, DONNAN, HENRY | I | DONNAN STEELE TRUST DATED AUGUST 22, 2020 | E | Control |
| STEELE, DONNAN, HENRY | I | DONNAN STEELE TRUST DATED AUGUST 22, 2020 | E | Control |
Registrations
Federal
IA
Mar 25, 2025 REGISTERED
Notice Filings (1)
IL
Address
ONE WORLD TRADE CENTERSUITE 46M
NEW YORK, NY 10007
United States
Phone: 888-405-9340