PHOENICIAN CAPITAL LLC

Overview

Phoenician Capital LLC is a compact, institutional-focused hedge fund manager organized as an LLC and registered with the SEC in 2021. The firm acts as sponsor, general partner and managing member for pooled investment vehicles and is registered to perform CPO/CTA activities and portfolio management for pooled funds. Its client base is institutional and the firm charges a mix of asset-based and performance-based fees, consistent with an active alternative manager running a single pooled vehicle as its primary product. Public filings show Phoenician Capital runs a concentrated set of publicly reportable positions alongside its pooled fund activity. The manager’s public-equity exposure is limited to a small number of positions, with a top holding in Goeasy Ltd. Given its role as a sponsor/GP and its CPO/CTA registration, the firm’s playbook extends beyond simple long-only equity exposure and is structured to support strategies that can use leverage, derivatives or other instruments appropriate for hedge fund and commodity-pool management.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices