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Phorcys Senior Housing Recovery Fund LP

Real Estate FundFund ID 805-2668286596Delaware, United States
Gross assets
$38.3M
Min. investment
$1M
Beneficial owners
25
Size rank
Top 60%
Audited
Yes
Structure
Standalone

About this fund

Phorcys Senior Housing Recovery Fund LP is a real estate fund managed by Phorcys Capital Partners, LLC. The fund reports $38.3 million in gross assets, placing it among the top 60% 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 ID805-2668286596
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Phorcys Opportunities I LLCHedge$151.9M

Frequently asked questions

How large is Phorcys Senior Housing Recovery Fund LP?

Phorcys Senior Housing Recovery Fund LP reports $38.3 million in gross assets, among the top 60% of private funds by size.

What is the minimum investment for Phorcys Senior Housing Recovery Fund LP?

The stated minimum investment is $1 million.

Who manages Phorcys Senior Housing Recovery Fund LP?

Phorcys Senior Housing Recovery Fund LP is managed by Phorcys Capital Partners, LLC.

Does Phorcys Senior Housing Recovery Fund LP 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
Auditor
Marketer

Reported gross assets

$38.3M▲ 28%
Feb '25 — $29.9MMar '25 — $29.9MApr '25 — $29.9MMay '25 — $29.9MJun '25 — $29.9MJul '25 — $29.9MAug '25 — $29.9MSep '25 — $29.9MOct '25 — $29.9MNov '25 — $29.9MDec '25 — $29.9MJan '26 — $29.9MFeb '26 — $29.9MMar '26 — $29.9MApr '26 — $38.3MMay '26 — $38.3MJun '26 — $38.3M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Real Estate FundsTop 49%
Larger than 51% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.