DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
SEC-registered adviser
Phorcys Capital Partners, LLC
Latest filing Apr 1, 2026
First filing on the tape Jun 18, 2021 · 13 filings
SEC status approved since Jul 19, 2021
RAUM
$191M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
7
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
reported on Schedule D
History
13 filings and snapshots on the tape
RAUM$191M as of Apr 1, 2026
Mar 29, 2022$297M then
HNW client RAUM: $62.7M
State-registered IARs (5.B.3)3 as of Apr 1, 2026
Mar 29, 20223 then
Employees (5.A)7 as of Apr 1, 2026
Mar 29, 20228 then
Private funds2 as of Apr 1, 2026
Mar 29, 20221 then
RAUM +17% over the last fiscal year+3.1% a year over threeIARs 4 to 3
Practice profile
derived from the filing of Apr 1, 2026; every figure names its basis
- RAUM per advisor
- $63.8MderivedRAUM over IAPD advisors; not a book size
- Clients per advisor
- unknownderivedindividual and HNW clients (5.D) over advisors
- Average HNW client
- unknownderivedHNW RAUM over HNW clients
- Average account
- $63.8MderivedRAUM over accounts (5.F.2.f)
- Discretionary
- 100%derivedof RAUM
- Institutional
- 0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
- Employees per advisor
- 2.3derivedItem 5.A over advisors
- Advisors per office
- 3.0derived1 offices incl. principal (1.F.5)
- RAUM growth, one year
- +17%derivedbetween the last two annual amendments
- Advisor growth, one year
- -25%derivedItem 5.B.3 between annual amendments
- Client growth, one year
- unknownderived
- Compensation
- percentage of assets, performance-basedreportedItem 5.E
- Advisory activities
- portfolio management for pooled vehiclesreportedItem 5.G
- Custody
- $191M, 3 clientsreportedItem 9.A
- Ownership
- no PE, bank or public-company owner found on Schedule Aderived
- Advisor book size
- not public; not estimatedreported
Also answered yes on Form ADV
- is an insurance broker or agent (6.A.6)
- buys or sells securities as principal to or from clients (8.A.2)
- has discretionary authority over which securities are bought or sold (8.C.1)
- receives research or other products from a broker-dealer, soft dollars (8.E)
- compensates persons for client referrals (8.G.1)
- compensates non-employees for client referrals (8.G.2)
- has custody of client cash or bank accounts (9.A.1.a)
- has custody of client securities (9.A.1.b)
- an independent public accountant performs a surprise examination (9.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
- Pooled investment vehicles$191M100%
- Individual clients
- n/areported
- HNW clients
- n/areported
- Pension plan clients
- n/areported
- Charitable clients
- n/areported
- Accounts
- 3reported
- Financial planning clients
- 0reported
- Wrap fee programs
- noreported
- Custody of client assets
- $191M for 3 clientsreported
- Compensation
- % of AUM, performancereported
- Class basis
- private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=true related_bank=false bd_reps=7.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
Joined, latest
none on the tape
Private funds
3 reported on Schedule D 7.B.(1)
| Fund | Type | Gross assets | Owners | First reported |
|---|---|---|---|---|
| Phorcys Opportunities I LLC | Hedge Fund | $117M | 80 | Jun 11, 2019 |
| Phorcys Senior Housing Recovery Fund LP | Real Estate Fund | $29.9M | 9 | Mar 29, 2024 |
| Ocean Capital, LLC.no longer reported | Securitized Asset Fund | $14.0M | 30 | Mar 25, 2021 |
Owners and control persons
Schedule A and B, latest filing
- Heath William Hawk · Ceo And Managing Partnercontrolsince 12/2014 · owns 25% to 50%
- Michael John Holman · Coocontrolsince 04/2017 · owns less than 5%
- Kane Stephanie Jackels · Cfocontrolsince 12/2014 · owns less than 5%
- Alexios Vasileios Sfyris · Managing Partnercontrolsince 12/2014 · owns 25% to 50%
- Taylor Brent Williams · Chief Compliance Officercontrolsince 12/2024 · owns less than 5%
- Eric Shahinian · Managing Membercontrolsince 02/2011 · owns 75% or more of Camac Capital LLC
Entity owners
- Camac Capital LLC · General Partnerindirect · owns F of Camac Fund LP
- Camac Fund LP · Memberdirect · owns 10% to 25%
- Estate Of Benjamin Thomas Eiler · Memberdirect · owns 10% to 25%
Related persons
Schedule D 7.A
- First Southern, LLCbroker-dealerreal estaten
- Fsam LLCinvestment advisernRAUM $138M
- Phorcys Investment Advisors, LLCinvestment advisernRAUM $1.2B
- Phorcys Real Estate Capital Partners, LLCpooled vehicle sponsorn
- Prce Management LLCinvestment adviserpooled vehicle sponsornRAUM $22.2M
Advisers that list Phorcys Capital Partners, LLC as a related person
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
ADV anomalies
3 against comparable advisers; where to look, not conclusions
- client mix shiftChange between filings · filing Apr 1, 2026private-client share of RAUM moved from 38.0% to 0.0% between the annual amendments of 2025-04-01 and 2026-04-01peers: asset managers, $100M to $500M (1,567)
- discretionary share shiftChange between filings · filing Apr 1, 2026discretionary share of RAUM moved from 83.0% to 100.0% between the annual amendments of 2025-04-01 and 2026-04-01peers: asset managers, $100M to $500M (1,567)
- institutional asset share shiftChange between filings · filing Apr 1, 2026institutional share of RAUM moved from 43.0% to 0.0% between the annual amendments of 2025-04-01 and 2026-04-01peers: asset managers, $100M to $500M (1,567)
What changed
consecutive filings, newest first
- Accounts · 97 to 3Apr 1, 2025 to Apr 1, 2026
- Advisory employees · 5 to 4Apr 1, 2025 to Apr 1, 2026
- BD registered reps · 6 to 7Apr 1, 2025 to Apr 1, 2026
- Corporate clients · 14.0 to unsetApr 1, 2025 to Apr 1, 2026
- HNW clients · 48.0 to unsetApr 1, 2025 to Apr 1, 2026
- Individual clients · 1.0 to unsetApr 1, 2025 to Apr 1, 2026
- Pension plan clients · 2.0 to unsetApr 1, 2025 to Apr 1, 2026
- Pooled vehicle clients · 11 to 3Apr 1, 2025 to Apr 1, 2026
- Assets in custody · $135M to $191MApr 1, 2025 to Apr 1, 2026
- Employees · 8 to 7Apr 1, 2025 to Apr 1, 2026
- Insurance-licensed employees · 4 to 3Apr 1, 2025 to Apr 1, 2026
- State-registered IARs · 4 to 3Apr 1, 2025 to Apr 1, 2026
- Discretionary RAUM · $135M to $191MApr 1, 2025 to Apr 1, 2026
- HNW RAUM · 62748737.0 to unsetApr 1, 2025 to Apr 1, 2026
- Individual RAUM · 203481.0 to unsetApr 1, 2025 to Apr 1, 2026
- Non-discretionary RAUM · $28.5M to $0Apr 1, 2025 to Apr 1, 2026
- Pension RAUM · 4813871.0 to unsetApr 1, 2025 to Apr 1, 2026
- Pooled vehicle RAUM · $30.4M to $191MApr 1, 2025 to Apr 1, 2026
- RAUM · $164M to $191MApr 1, 2025 to Apr 1, 2026
- Accounts · 3 to 97Feb 20, 2025 to Apr 1, 2025
- Corporate clients · unset to 14.0Feb 20, 2025 to Apr 1, 2025
- HNW clients · unset to 48.0Feb 20, 2025 to Apr 1, 2025
- Individual clients · unset to 1.0Feb 20, 2025 to Apr 1, 2025
- Pension plan clients · unset to 2.0Feb 20, 2025 to Apr 1, 2025
- Pooled vehicle clients · 3 to 11Feb 20, 2025 to Apr 1, 2025
- Assets in custody · $147M to $135MFeb 20, 2025 to Apr 1, 2025
- Financial planning clients · unset to 0Feb 20, 2025 to Apr 1, 2025
- Discretionary RAUM · $134M to $135MFeb 20, 2025 to Apr 1, 2025
- HNW RAUM · unset to 62748737.0Feb 20, 2025 to Apr 1, 2025
- Individual RAUM · unset to 203481.0Feb 20, 2025 to Apr 1, 2025
- Non-discretionary RAUM · $31.5M to $28.5MFeb 20, 2025 to Apr 1, 2025
- Pension RAUM · unset to 4813871.0Feb 20, 2025 to Apr 1, 2025
- Pooled vehicle RAUM · $166M to $30.4MFeb 20, 2025 to Apr 1, 2025
- RAUM · $166M to $164MFeb 20, 2025 to Apr 1, 2025
- Discretionary RAUM · $147M to $134MDec 20, 2024 to Dec 23, 2024
- Non-discretionary RAUM · $18.6M to $31.5MDec 20, 2024 to Dec 23, 2024
- Accounts · 75 to 3Mar 29, 2024 to Nov 11, 2024
- Pooled vehicle clients · 5 to 3Mar 29, 2024 to Nov 11, 2024
- Assets in custody · unset to 146970573.0Mar 29, 2024 to Nov 11, 2024
- Custody of client assets · false to trueMar 29, 2024 to Nov 11, 2024
Signals
6 dated events
- John Mathew Calabro (Interim Cco) no longer on Schedule A of Phorcys Capital Partners, Llc (listed 2024-11-11, absent 2024-12-20)Dec 20, 2024 · Control person left · inference
- Taylor Brent Williams (Chief Compliance Officer) appeared on Schedule A of Phorcys Capital Partners, LlcDec 20, 2024 · Control person joined · fact
- John Mathew Calabro (Interim Cco) appeared on Schedule A of Phorcys Capital Partners, LlcNov 11, 2024 · Control person joined · fact
- Phorcys Capital Partners, Llc reported RAUM $174.6M, down 41% from $297.2M (2022-08-11 to 2023-04-03)Apr 3, 2023 · RAUM change · derived
- Phorcys Capital Partners, Llc reported RAUM $297.2M, up 68% from $176.5M (2021-06-18 to 2022-03-29)Mar 29, 2022 · RAUM change · derived
- Phorcys Capital Partners, Llc filed its initial SEC registration (Form ADV)Jun 18, 2021 · First SEC registration · fact
Across DFX
shared identifiers only, never a name match
- Phorcys Capital Partners, LLC · Venture Capitalshared crd · organization
How to reach
public business contact points only, each with its source
- Website
- phorcyscp.comreportedpublic record, Form ADV, Sep 17, 2026
- Principal office phone
- 770-777-9373reportedpublic record, Form ADV, Apr 1, 2026
Provenance
- Form ADV
- SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
- Advisors
- IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
- Class
- Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
- RAUM per advisor
- n/aderivedfirm RAUM over the IAPD count; not a book size
- Loaded
- Sep 14, 2026
Across the graphs
Phorcys Capital Partners, LLC is the same institution as 1 record in Real Estate Funds.
Real Estate Funds1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
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