Phoenician Resources Fund II, LLC
Private Equity FundFund ID 805-7593329693Delaware, United States
Gross assets
$147.5M
Min. investment
$1M
Beneficial owners
69
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Phoenician Resources Fund II, LLC is a private equity fund managed by Phoenician Resources Fund Sponsor, LLC. The fund reports $147.5 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7593329693 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Phoenician Resources Fund Iii-A, LLC | Private Equity | $184.6M |
| Phoenician Resources Fund I, LLC | Private Equity | $12K |
Frequently asked questions
How large is Phoenician Resources Fund II, LLC?
Phoenician Resources Fund II, LLC reports $147.5 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Phoenician Resources Fund II, LLC?
The stated minimum investment is $1 million.
Who manages Phoenician Resources Fund II, LLC?
Phoenician Resources Fund II, LLC is managed by Phoenician Resources Fund Sponsor, LLC.
Does Phoenician Resources Fund II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Reported gross assets
$147.5M▼ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds49%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.