Hedge fund profile
Phoenician Offshore Master Fund Ltd.
Phoenician Offshore Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Phoenician Capital LLC, based in New York, New York, United States.
$158.8Mgross assets
$100Kminimum
86owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6175422966
Reference ID180558
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership64%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/19/2026 01:03:55 PM
Adviser
TypeRegistered investment adviser
SEC number801-121866
CRD286033
Regulatory AUM$158.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Scott LennonPatrick AgemianJohn Khabbaz
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
JEFFERIES LLC
Custodians
JEFFERIES LLCJ.P. MORGAN SECURITIES LLC
Administrators
J.P. MORGAN SECURITIES LLC