Phoenician Offshore Fund is a Hedge Fund in New York, that has raised $70.28 mm from 71 investors, with a minimum investment of $5.00 mm, for an equity fund started in Jan 2007. Data from SEC filing on 21 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Phoenician Offshore Fund
1345 AVENUE OF THE AMERICAS
3RD FLOOR
NEW YORK
NY 10105
1345 AVENUE OF THE AMERICAS
3RD FLOOR
NEW YORK
NY 10105
Phone
(646) 293-3749
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Phoenician Capital LLC | $210.68 mm | |
Phoenician Offshore Master Fund LTD. | $210.68 mm | Hedge Fund |
Phoenician Offshore Fund LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $70.28 mm, 71 investors
21 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $69.54 mm, 68 investors
22 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $65.12M, 66 investors
4 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $52.22M, 59 investors
3 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $43.82M, 54 investors
4 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $42.52M, 51 investors
28 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $35.8M, 49 investors
29 Mar 18
D
Indefinite amount in investment fund / equity, sold $28.12M, 28 investors
19 Dec 16
Latest ownership filings
No filings