Investment adviser · CRD 285635

PHORCYS CAPITAL PARTNERS, LLC

Investment adviser filing (IA)

ALPHARETTA, GA, United States · Form ADV filed Apr 1, 2026

Regulatory AUM
$191M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$191,481,543100.0%
Filing source

Form ADV 2068470 · Apr 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PHORCYS OPPORTUNITIES I LLCHedge Fund · Last reported Apr 1, 2026$152MGross asset value

Form D fundraising filings

Phorcys Opportunities I, LLC

Fund administrator TRIDENT TRUST ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ INC NEW YORK, New York, United States
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Marketer XT CAPITAL PARTNERS, LLC WESTPORT, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CBIZ INC
PCAOB 688

PERSHING LLC
SEC 8-17574

XT CAPITAL PARTNERS, LLC
CRD 118719 · SEC 8-53683

Fund details & source
Fund ID
805-2645265644
Reported beneficial owners
90
Minimum commitment
$500K
Form D file number
021-235777

Form ADV 2068470 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PHORCYS SENIOR HOUSING RECOVERY FUND LPReal Estate Fund · Last reported Apr 1, 2026$38.3MGross asset value

Form D fundraising filings

Phorcys Senior Housing Recovery Fund LP

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FGMK, LLC CHICAGO, Illinois, United States
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Marketer XT CAPITAL PARTNERS, LLC WESTPORT, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FGMK, LLC
PCAOB 3968

PERSHING LLC
SEC 8-17574

XT CAPITAL PARTNERS, LLC
CRD 118719 · SEC 8-53683

Fund details & source
Fund ID
805-2668286596
Reported beneficial owners
25
Minimum commitment
$1M
Form D file number
021-487294

Form ADV 2068470 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OCEAN CAPITAL, LLC.Securitized Asset Fund · Last reported Mar 25, 2021$14MGross asset value
Fund administrator TRIDENT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FGMK, LLC CHICAGO, Illinois, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FGMK, LLC
PCAOB 3968

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-4000038955
Reported beneficial owners
30
Minimum commitment
$0
Form D file number
021-384982

Form ADV 1512356 · Mar 25, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 1, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1720 WINDWARD CONCOURSE, SUITE 115
ALPHARETTA, GA, 30005, United States

CRD 285635

Filing source

Form ADV 2068470 · Apr 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.