PHORCYS CAPITAL PARTNERS, LLC
Adviser information for PHORCYS CAPITAL PARTNERS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 6 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 75 | $105.0M |
| Non-Discretionary | 0 | $0 |
| Total | 75 | $105.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $30.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 70 | $75.0M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 2 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-121806 |
|---|---|
| SEC ERA File Number | 801-121806 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 285635 |
| Legal Entity Identifier | None |
Principal Office
1720 WINDWARD CONCOURSESUITE 115
ALPHARETTA
GA
United States
Monday - Friday, 8AM TO 5PM
Tel: 770-777-9373, Fax: 770-777-9308
Websites
Chief Compliance Officer
JOHN HOLMAN
COO
1720 WINDWARD CONCOURSE, SUITE 115
ALPHARETTA
GA
United States
Tel:
770-777-9373
J******@************M
(Full email address available in API data)
Regulatory Contact
STEPHANIE JACKELS
CFO
1720 WINDWARD CONCOURSE, SUITE 115
ALPHARETTA
GA
United States
S*******@************M
(Full email address available in API data)
Industry Affiliates
| FIRST SOUTHERN, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| FSAM LLC | Other investment adviser, including financial planners |
| PHORCYS INVESTMENT ADVISORS, LLC | Other investment adviser, including financial planners |
| PHORCYS REAL ESTATE CAPITAL PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PRCE MANAGEMENT LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PHORCYS OPPORTUNITIES I LLC | Hedge Fund | $105.0M | $0.5M | 80 |
| PHORCYS SENIOR HOUSING RECOVERY FUND LP | Hedge Fund | $8.1M | $1.0M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HAWK, WILLIAM, HEATH | Individual | – | CEO AND MANAGING PARTNER | 12/2014 | 25-50% |
| CAMAC CAPITAL LLC | Domestic Entity | CAMAC FUND LP | GENERAL PARTNER | 02/2011 | |
| SFYRIS, VASILEIOS, ALEXIOS | Individual | – | MANAGING PARTNER | 12/2014 | 25-50% |
| EILER, BENJAMIN, THOMAS | Individual | – | THE ESTATE OF BENJAMIN T. EILER | 12/2023 | 25-50% |
| CAMAC FUND LP | Domestic Entity | – | MEMBER | 12/2014 | 10-25% |
| SHAHINIAN, ERIC | Individual | CAMAC CAPITAL LLC | MANAGING MEMBER | 02/2011 | > 75% |
| Jackels, Stephanie, Kane | Individual | – | CFO | 12/2014 | < 5% |
| HOLMAN, JOHN, MICHAEL | Individual | – | CCO AND COO | 04/2017 | < 5% |