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.

Private fund

Phorcys Opportunities I LLC

Hedge Fundadvised byPhorcys Capital Partners, LLCasset manager805-2645265644IAPD
Gross asset value
$117M
as of Dec 23, 2024; not a fund size
Peak GAV
$200M
highest filing
Owners
80
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
17%
Reported
17 filings
Jun 11, 2019 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$117M as of Dec 23, 2024
Jun 11, 2019$60.0M then
Owners80 as of Dec 23, 2024
Jun 11, 201950 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-235777reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Pershing LLC
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
6.0%reportedadviser and related persons