Phoenician Offshore Master Fund is a Hedge Fund in New York, that has raised $108.41 mm from 52 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
AUM ?
$210.68 mm
Address
Phoenician Offshore Master Fund
C/O PHOENICIAN CAPITAL LLC
600 FIFTH AVENUE, 2ND FLOOR
NEW YORK
NY 10020
C/O PHOENICIAN CAPITAL LLC
600 FIFTH AVENUE, 2ND FLOOR
NEW YORK
NY 10020
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 $108.41 mm, 52 investors
21 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $108.41 mm, 52 investors
22 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $108.41M, 52 investors
4 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $77.65M, 47 investors
3 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $77.58M, 47 investors
4 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $76.74M, 44 investors
28 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $64.08M, 42 investors
29 Mar 18
D
Indefinite amount in investment fund / equity, sold $7.9M, 30 investors
19 Dec 16
Latest ownership filings
No filings