Phoenician Resources Fund Sponsor, LLC
● SEC registered since 2019CRD 304953SEC# 801-117261New York, NY
Ranks #4,462 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$332.2M
Fund GAV
$332.2M
Private funds
3
Employees
6
Accounts
3
Location
New York, NY
Phoenician Resources Fund Sponsor, LLC assets under management
Phoenician Resources Fund Sponsor, LLC is an investment advisory firm registered with the SEC based in New York, NY. The firm has been registered since 2019. It reports $332.2 million in regulatory assets under management and employs 6 people. Phoenician Resources Fund Sponsor, LLC manages 3 private funds with combined gross assets of $332.2 million, including Phoenician Resources Fund Iii-A, LLC. By regulatory assets, it ranks 4,462 of 6,004 private fund managers.
Phoenician Resources Fund Sponsor, LLC private funds
3 funds · $332.2M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Phoenician Resources Fund Iii-A, LLC | Private Equity | $184.6M | $1M |
| Phoenician Resources Fund II, LLC | Private Equity | $147.5M | $1M |
| Phoenician Resources Fund I, LLC | Private Equity | $12K | $1M |
Phoenician Resources Fund Sponsor, LLC owners & executives
7 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Francisco Borja Madrid Mozos Control | Chief Compliance Officer And Managing Member | 25-50% | 2012 |
| Phoenician Resources Asset Management, LLC | Member | 10-25% | 2023 |
| Steele Family Holdings I LLC | Member | 10-25% | 2020 |
See all 7 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Phoenician Resources Fund Sponsor, LLC manage?
Phoenician Resources Fund Sponsor, LLC reports $332.2 million in regulatory assets under management on its Form ADV.
How many private funds does Phoenician Resources Fund Sponsor, LLC manage?
Phoenician Resources Fund Sponsor, LLC manages 3 private funds with combined gross assets of $332.2 million.
How many employees does Phoenician Resources Fund Sponsor, LLC have?
Phoenician Resources Fund Sponsor, LLC reports 6 employees.
Where is Phoenician Resources Fund Sponsor, LLC located?
Phoenician Resources Fund Sponsor, LLC is based in New York, NY and has been SEC-registered since 2019.
Does Phoenician Resources Fund Sponsor, LLC disclose fund performance?
Phoenician Resources Fund Sponsor, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | One World Trade Center, Suite 46m, New York, NY 10007 |
| Phone | 888-405-9340 |
| Office hours | 8:00 a.m. - 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$332.2M▼ 20%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 59%
Larger than 41% of 16,271 advisers
AUM vs fund managersTop 74%
Larger than 26% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 56%
More than 44% of 16,825 advisers
Assets under management
$332.2Mregulatory AUM
Discretionary $332.2M