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Phorcys Opportunities I LLC

Hedge FundFund ID 805-2645265644Delaware, United States
Gross assets
$151.9M
Min. investment
$500K
Beneficial owners
90
Size rank
Top 36%
Audited
Yes
Structure
Standalone

About this fund

Phorcys Opportunities I LLC is a hedge fund managed by Phorcys Capital Partners, LLC. The fund reports $151.9 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $500,000. 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 ID805-2645265644
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Phorcys Senior Housing Recovery Fund LPReal Estate$38.3M

Frequently asked questions

How large is Phorcys Opportunities I LLC?

Phorcys Opportunities I LLC reports $151.9 million in gross assets, among the top 36% of private funds by size.

What is the minimum investment for Phorcys Opportunities I LLC?

The stated minimum investment is $500,000.

Who manages Phorcys Opportunities I LLC?

Phorcys Opportunities I LLC is managed by Phorcys Capital Partners, LLC.

Does Phorcys Opportunities I LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$151.9M▲ 30%
Feb '25 — $117.1MMar '25 — $117.1MApr '25 — $117.1MMay '25 — $117.1MJun '25 — $117.1MJul '25 — $117.1MAug '25 — $117.1MSep '25 — $117.1MOct '25 — $117.1MNov '25 — $117.1MDec '25 — $117.1MJan '26 — $117.1MFeb '26 — $117.1MMar '26 — $117.1MApr '26 — $151.9MMay '26 — $151.9MJun '26 — $151.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 49%
Larger than 51% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds2%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.