Phoenician Capital Llc
- Regulatory AUM
- $159M
- Discretionary
- $159M
- Clients
- 2
- Avg AUM / client
- $79.4M
- Accounts
- 2
- Employees
- 6
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 19, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $159M | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $157M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Phoenician Offshore Master Fund Ltd. master | Hedge Fund | Cayman Islands | $157M | 44 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Khabbaz, John, Nmn | Chief Investment Officer | Jul 2006 (20y) | ≈ 37.5% – 75% via Khabbaz Holdings Llc | |
| Khabbaz, Karen, Nmn | Trustee | Nov 2017 (9y) | GP / trustee / elected manager of John G. Khabbaz 2017 Family Trust (indirect) | |
| Mccann, James, David | Trustee | Nov 2017 (9y) | GP / trustee / elected manager of John G. Khabbaz 2017 Family Trust (indirect) | |
| Nehme, Tamar, Nmn | Chief Compliance Officer And Chief Legal Officer | Oct 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Khabbaz Holdings Llc | Holding Company | Nov 2017 | A | 75% or more |
| John G. Khabbaz 2017 Family Trust | Family Trust | Nov 2017 | B | ≈ 37.5% – 75% via Khabbaz Holdings Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Khabbaz, John, Nmn: 50% – 75% of Khabbaz Holdings Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
- John G. Khabbaz 2017 Family Trust: 50% – 75% of Khabbaz Holdings Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $157M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Phoenician Offshore Master Fund Ltd. | Hedge Fund | $157M | $5.0M | 44 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/19/2026 | 1.21 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 19, 2026.
View current Form ADV (SEC/IAPD) ↗