# Phoenician Capital LLC

> Phoenician Capital LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2021, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 19, 2026.

- CRD: 286033
- Filed as: PHOENICIAN CAPITAL LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: March 19, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/286033
- AdvisorCensus page: https://advisorcensus.com/firm/phoenician-capital-llc-new-york-ny-286033

## Quick answers

**How is Phoenician Capital LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Phoenician Capital LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Phoenician Capital LLC located?**
Phoenician Capital LLC's principal office is in New York, NY, according to its Form ADV.

**Is Phoenician Capital LLC registered with the SEC or a state?**
Phoenician Capital LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 286033.

**How much does Phoenician Capital LLC manage?**
Phoenician Capital LLC reports $158,763,769 in regulatory assets under management in its Form ADV filing dated March 19, 2026 (100% discretionary).

**How have Phoenician Capital LLC's assets and staff changed since 2021?**
In the Form ADV data for Phoenician Capital LLC: Regulatory assets under management: $234,290,427 in the October 2021 data and $158,763,769 in the October 2026 data, down 32%. Total employees: 4 in October 2021 and 6 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Phoenician Capital LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (2).

**Does Phoenician Capital LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/286033

**What changed in Phoenician Capital LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $139,899,200 to $158,763,769 (+13%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $158,763,769
- Discretionary: $158,763,769
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $158,763,769 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2021 (5 years)
- Employees: 6 total, 2 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- phoeniciancapital.com
- LinkedIn @phoenician-capital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $234,290,427 | 4 | July 14, 2021 |
| October 2022 | $210,684,263 | 5 | March 29, 2022 |
| October 2023 | $134,359,000 | 5 | March 28, 2023 |
| October 2024 | $157,274,000 | 2 | March 21, 2024 |
| October 2025 | $139,899,200 | 2 | March 20, 2025 |
| October 2026 | $158,763,769 | 6 | March 19, 2026 |

Regulatory assets under management: $234,290,427 in the October 2021 data and $158,763,769 in the October 2026 data, down 32%.
Total employees: 4 in October 2021 and 6 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $139,899,200 to $158,763,769 (+13%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Phoenician Capital LLC (CRD 286033): Form ADV filing data as of October 2026.